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 | |
|---|---|---|---|---|---|---|
2201
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $751K | ﹤0.01% |
26,816
+1,154
| +4% | +$32.3K |
|
|
ARMR
2202
DELISTED
Armor US Equity Index ETF
ARMR
| $751K | ﹤0.01% |
28,055
+11,077
| +65% | +$297K |
|
|
AMED
2203
DELISTED
Amedisys
AMED
| $750K | ﹤0.01% |
4,638
-116
| -2% | -$18.8K |
|
2204
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $750K | ﹤0.01% |
30,218
-7,561
| -20% | -$188K |
|
2205
Empire State Realty Series ES
ESBA
$2.08B
| $750K | ﹤0.01% |
84,610
+149
| +0.2% | +$1.32K |
|
2206
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $749K | ﹤0.01% |
26,914
+17,013
| +172% | +$473K |
|
2207
Icon
ICLR
$13.6B
| $748K | ﹤0.01% |
2,418
-121
| -5% | -$37.4K |
|
2208
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $748K | ﹤0.01% |
15,197
-1,442
| -9% | -$71K |
|
2209
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $745K | ﹤0.01% |
17,817
-27,700
| -61% | -$1.16M |
|
|
CTXS
2210
DELISTED
Citrix Systems Inc
CTXS
| $743K | ﹤0.01% |
7,859
-983
| -11% | -$92.9K |
|
2211
Azenta
AZTA
$1.36B
| $742K | ﹤0.01% |
7,200
-5,002
| -41% | -$515K |
|
2212
Cerence
CRNC
$450M
| $742K | ﹤0.01% |
9,685
+358
| +4% | +$27.4K |
|
|
ELME
2213
Elme Communities
ELME
$1.51B
| $741K | ﹤0.01% |
28,698
-1,322
| -4% | -$34.1K |
|
2214
Dynavax Technologies
DVAX
$1.1B
| $740K | ﹤0.01% |
52,630
-2,750
| -5% | -$38.7K |
|
2215
Henry Schein
HSIC
$8.37B
| $740K | ﹤0.01% |
9,554
+780
| +9% | +$60.4K |
|
|
BRSP
2216
BrightSpire Capital
BRSP
$764M
| $739K | ﹤0.01% |
72,095
-3,109
| -4% | -$31.9K |
|
2217
Pinnacle Financial Partners
PNFP
$7.55B
| $739K | ﹤0.01% |
7,739
+2,390
| +45% | +$228K |
|
2218
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $739K | ﹤0.01% |
8,269
| – | – |
|
|
LAND
2219
Gladstone Land Corp
LAND
$321M
| $738K | ﹤0.01% |
21,878
-3,897
| -15% | -$131K |
|
2220
SLR Investment Corp
SLRC
$877M
| $738K | ﹤0.01% |
40,096
-34,317
| -46% | -$632K |
|
2221
Boston Beer
SAM
$2.36B
| $736K | ﹤0.01% |
1,458
-1,570
| -52% | -$793K |
|
2222
Commault Systems
CVLT
$7.82B
| $734K | ﹤0.01% |
10,650
+2,049
| +24% | +$141K |
|
2223
Ashland
ASH
$2.41B
| $729K | ﹤0.01% |
6,771
+211
| +3% | +$22.7K |
|
2224
Franklin Genomic Advancements ETF
HELX
$16.6M
| $727K | ﹤0.01% |
15,000
-131
| -0.9% | -$6.35K |
|
2225
Logitech
LOGI
$16B
| $726K | ﹤0.01% |
8,802
-4,287
| -33% | -$354K |
|