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 | |
|---|---|---|---|---|---|---|
1951
First Bancorp
FBNC
$2.29B
| $1.05M | ﹤0.01% |
22,886
+3
| +0% | +$137 |
|
1952
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.04M | ﹤0.01% |
15,810
+2,960
| +23% | +$195K |
|
1953
Sprott Gold Miners ETF
SGDM
$548M
| $1.04M | ﹤0.01% |
38,137
+1,021
| +3% | +$27.9K |
|
1954
Interpublic Group of Companies
IPG
$9.67B
| $1.04M | ﹤0.01% |
27,771
+3,446
| +14% | +$129K |
|
1955
BlackRock Core Bond Trust
BHK
$714M
| $1.04M | ﹤0.01% |
62,969
+2,523
| +4% | +$41.6K |
|
|
EVA
1956
DELISTED
Enviva Inc.
EVA
| $1.04M | ﹤0.01% |
14,763
-792
| -5% | -$55.7K |
|
1957
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.04M | ﹤0.01% |
10,885
+1,388
| +15% | +$132K |
|
1958
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.04M | ﹤0.01% |
20,097
-11,322
| -36% | -$585K |
|
|
ACB
1959
Aurora Cannabis
ACB
$274M
| $1.04M | ﹤0.01% |
19,186
+10,520
| +121% | +$569K |
|
1960
Sturm, Ruger & Co
RGR
$600M
| $1.04M | ﹤0.01% |
15,256
-372
| -2% | -$25.3K |
|
|
DEA
1961
Easterly Government Properties
DEA
$1.07B
| $1.04M | ﹤0.01% |
18,076
+8,728
| +93% | +$500K |
|
|
HEAL
1962
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.03M | ﹤0.01% |
20,839
+1
| +0% | +$50 |
|
|
SGEN
1963
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | ﹤0.01% |
6,689
-105
| -2% | -$16.2K |
|
1964
Exponent
EXPO
$3.54B
| $1.03M | ﹤0.01% |
8,831
+517
| +6% | +$60.3K |
|
1965
Farmers National Banc Corp
FMNB
$554M
| $1.03M | ﹤0.01% |
55,530
+2,976
| +6% | +$55.2K |
|
1966
Global X Internet of Things ETF
SNSR
$226M
| $1.03M | ﹤0.01% |
26,339
-1,088
| -4% | -$42.5K |
|
1967
Fidelity International High Dividend ETF
FIDI
$165M
| $1.03M | ﹤0.01% |
50,015
-4,794
| -9% | -$98.6K |
|
1968
Pool Corp
POOL
$12.2B
| $1.03M | ﹤0.01% |
1,819
-75
| -4% | -$42.4K |
|
1969
Grid Dynamics Holdings
GDYN
$642M
| $1.03M | ﹤0.01% |
27,031
+31
| +0.1% | +$1.18K |
|
1970
Elanco Animal Health
ELAN
$9.21B
| $1.02M | ﹤0.01% |
36,063
-2,153
| -6% | -$61.1K |
|
1971
Pacific Biosciences
PACB
$351M
| $1.02M | ﹤0.01% |
49,941
+29,338
| +142% | +$600K |
|
1972
Euronet Worldwide
EEFT
$3.6B
| $1.02M | ﹤0.01% |
8,541
-167
| -2% | -$19.9K |
|
|
SBR
1973
Sabine Royalty Trust
SBR
$1.12B
| $1.02M | ﹤0.01% |
24,400
| – | – |
|
1974
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.02M | ﹤0.01% |
72,719
+35,191
| +94% | +$491K |
|
1975
W.R. Berkley
WRB
$28B
| $1.02M | ﹤0.01% |
27,740
-4,534
| -14% | -$166K |
|