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 | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $41.7M | 0.09% |
1,733,262
+297,519
| +21% | +$7.15M |
|
202
Danaher
DHR
$143B
| $41.6M | 0.09% |
142,783
+8,619
| +6% | +$2.51M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $41.5M | 0.09% |
298,952
-1,344
| -0.4% | -$187K |
|
204
Analog Devices
ADI
$122B
| $41.4M | 0.09% |
235,723
+3,174
| +1% | +$558K |
|
205
Kimberly-Clark
KMB
$43.1B
| $41.4M | 0.09% |
289,702
-1,380
| -0.5% | -$197K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $41.3M | 0.09% |
752,987
+165,144
| +28% | +$9.07M |
|
207
American Tower
AMT
$92.9B
| $41.1M | 0.09% |
140,573
+16,826
| +14% | +$4.92M |
|
208
Waste Management
WM
$88.6B
| $40.8M | 0.09% |
244,289
-1,147
| -0.5% | -$191K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $40.7M | 0.09% |
593,419
+1,277
| +0.2% | +$87.7K |
|
210
Deere & Co
DE
$128B
| $40.4M | 0.09% |
117,818
+5,042
| +4% | +$1.73M |
|
211
Goldman Sachs
GS
$223B
| $40.4M | 0.09% |
105,525
+5,822
| +6% | +$2.23M |
|
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $40.2M | 0.09% |
229,672
+214
| +0.1% | +$37.5K |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $40.2M | 0.09% |
609,066
+6,330
| +1% | +$418K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $39.4M | 0.09% |
142,098
-875
| -0.6% | -$243K |
|
215
Franklin Short Duration US Government ETF
FTSD
$241M
| $39.3M | 0.09% |
418,282
+15,944
| +4% | +$1.5M |
|
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39M | 0.09% |
592,617
+11,852
| +2% | +$781K |
|
217
Oneok
OKE
$45.7B
| $38.9M | 0.09% |
661,925
-6,347
| -0.9% | -$373K |
|
218
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $38.5M | 0.09% |
968,449
-78,846
| -8% | -$3.13M |
|
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $38.3M | 0.09% |
1,468,648
+543,649
| +59% | +$14.2M |
|
220
Stryker
SYK
$150B
| $38.1M | 0.09% |
142,587
+1,109
| +0.8% | +$297K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $38.1M | 0.09% |
970,686
+79,694
| +9% | +$3.13M |
|
222
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $37.8M | 0.09% |
1,277,674
+1,092,986
| +592% | +$32.3M |
|
223
iShares US Medical Devices ETF
IHI
$4.35B
| $37.8M | 0.09% |
573,529
-7,484
| -1% | -$493K |
|
224
Nucor
NUE
$33.8B
| $37.7M | 0.08% |
329,904
+15,042
| +5% | +$1.72M |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $37M | 0.08% |
740,565
-23,747
| -3% | -$1.19M |
|