Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$4.56B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
247
Increased
1,953
Reduced
1,331
Closed
177
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$27.7M |
| 2 |
Datadog
DDOG
|
+$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$19.3M |
| 4 |
PENN Entertainment
PENN
|
+$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | ﹤0.01% |
42,948
-1,824
| -4% | -$49.5K |
|
1877
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.17M | ﹤0.01% |
17,138
-1,357
| -7% | -$92.2K |
|
1878
Bank of Hawaii
BOH
$2.7B
| $1.16M | ﹤0.01% |
13,901
-91
| -0.7% | -$7.62K |
|
1879
Wabtec
WAB
$32.3B
| $1.16M | ﹤0.01% |
12,617
-12,137
| -49% | -$1.12M |
|
1880
Sabre
SABR
$738M
| $1.16M | ﹤0.01% |
135,184
-198,033
| -59% | -$1.7M |
|
1881
Teva Pharmaceuticals
TEVA
$22.9B
| $1.16M | ﹤0.01% |
144,479
-22,777
| -14% | -$182K |
|
1882
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $1.16M | ﹤0.01% |
34,602
+7,050
| +26% | +$236K |
|
1883
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.16M | ﹤0.01% |
17,193
+4
| +0% | +$269 |
|
1884
Eastern Bankshares
EBC
$3.46B
| $1.15M | ﹤0.01% |
57,228
+985
| +2% | +$19.9K |
|
1885
Fidelity Blue Chip Value ETF
FBCV
$133M
| $1.15M | ﹤0.01% |
39,214
+7,662
| +24% | +$225K |
|
1886
Amphenol
APH
$145B
| $1.15M | ﹤0.01% |
26,384
-300
| -1% | -$13.1K |
|
1887
Builders FirstSource
BLDR
$15.8B
| $1.15M | ﹤0.01% |
13,427
+5,214
| +63% | +$447K |
|
1888
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.15M | ﹤0.01% |
22,181
+258
| +1% | +$13.4K |
|
1889
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.15M | ﹤0.01% |
20,667
+393
| +2% | +$21.8K |
|
1890
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.15M | ﹤0.01% |
22,699
+17,536
| +340% | +$885K |
|
1891
iShares CMBS ETF
CMBS
$468M
| $1.15M | ﹤0.01% |
21,605
+571
| +3% | +$30.3K |
|
1892
ProShares Ultra Technology
ROM
$815M
| $1.14M | ﹤0.01% |
17,936
+80
| +0.4% | +$5.09K |
|
1893
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.14M | ﹤0.01% |
26,852
+3,266
| +14% | +$139K |
|
|
EVBN
1894
DELISTED
Evans Bancorp Inc
EVBN
| $1.14M | ﹤0.01% |
28,265
+478
| +2% | +$19.3K |
|
1895
BlackRock MuniAssets Fund
MUA
$454M
| $1.14M | ﹤0.01% |
76,621
+3,184
| +4% | +$47.3K |
|
1896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.14M | ﹤0.01% |
21,096
+125
| +0.6% | +$6.74K |
|
1897
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | ﹤0.01% |
23,312
-287
| -1% | -$14K |
|
1898
BlackRock Municipal Income Trust II
BLE
$498M
| $1.14M | ﹤0.01% |
75,084
+5,482
| +8% | +$82.9K |
|
1899
Amplify Seymour Cannabis ETF
CNBS
$101M
| $1.14M | ﹤0.01% |
6,702
-2,361
| -26% | -$400K |
|
1900
Perrigo
PRGO
$3.06B
| $1.13M | ﹤0.01% |
29,161
-1,114
| -4% | -$43.3K |
|