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 | |
|---|---|---|---|---|---|---|
1901
Trinity Industries
TRN
$2.28B
| $1.13M | ﹤0.01% |
37,556
+2,865
| +8% | +$86.5K |
|
1902
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.13M | ﹤0.01% |
18,522
-850
| -4% | -$51.6K |
|
1903
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.12M | ﹤0.01% |
21,170
-51,557
| -71% | -$2.74M |
|
|
VGR
1904
DELISTED
Vector Group Ltd.
VGR
| $1.12M | ﹤0.01% |
97,835
-32,212
| -25% | -$370K |
|
1905
Banner Corp
BANR
$2.29B
| $1.12M | ﹤0.01% |
18,503
+501
| +3% | +$30.4K |
|
1906
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.12M | ﹤0.01% |
11,669
-1,116
| -9% | -$107K |
|
1907
Yeti Holdings
YETI
$2.88B
| $1.12M | ﹤0.01% |
13,537
-466
| -3% | -$38.6K |
|
1908
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $1.12M | ﹤0.01% |
38,206
-1,387
| -4% | -$40.7K |
|
1909
Skechers
SKX
$9.49B
| $1.12M | ﹤0.01% |
25,747
-1,919
| -7% | -$83.3K |
|
1910
Cheniere Energy
CQP
$25.2B
| $1.11M | ﹤0.01% |
26,382
-1,320
| -5% | -$55.7K |
|
1911
CF Industries
CF
$13.9B
| $1.11M | ﹤0.01% |
15,726
+4,733
| +43% | +$335K |
|
|
EFL
1912
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.11M | ﹤0.01% |
120,425
+4,800
| +4% | +$44.4K |
|
1913
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $1.11M | ﹤0.01% |
85,563
+13,131
| +18% | +$171K |
|
|
CYXT
1914
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.11M | ﹤0.01% |
88,244
-16,295
| -16% | -$205K |
|
1915
PetMed Express
PETS
$57.8M
| $1.11M | ﹤0.01% |
43,884
-175
| -0.4% | -$4.42K |
|
1916
Masimo
MASI
$8.01B
| $1.11M | ﹤0.01% |
3,783
-72
| -2% | -$21.1K |
|
1917
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.11M | ﹤0.01% |
74,179
+8,257
| +13% | +$123K |
|
1918
First Horizon
FHN
$11.4B
| $1.1M | ﹤0.01% |
67,494
+29,457
| +77% | +$481K |
|
|
EVN
1919
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.1M | ﹤0.01% |
79,665
+5,231
| +7% | +$72.2K |
|
1920
United Bankshares
UBSI
$5.3B
| $1.1M | ﹤0.01% |
30,291
+905
| +3% | +$32.8K |
|
1921
DXP Enterprises
DXPE
$1.85B
| $1.1M | ﹤0.01% |
42,720
-29,155
| -41% | -$748K |
|
1922
RELX
RELX
$84.9B
| $1.1M | ﹤0.01% |
33,607
-310
| -0.9% | -$10.1K |
|
1923
HSBC
HSBC
$238B
| $1.09M | ﹤0.01% |
36,215
+3,812
| +12% | +$115K |
|
1924
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $1.09M | ﹤0.01% |
40,596
+5,183
| +15% | +$139K |
|
1925
Hertz
HTZ
$1.99B
| $1.09M | ﹤0.01% |
+43,581
| New | +$1.09M |
|