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 | |
|---|---|---|---|---|---|---|
2426
Badger Meter
BMI
$5.24B
| $564K | ﹤0.01% |
5,297
-197
| -4% | -$21K |
|
2427
Huntsman Corp
HUN
$1.89B
| $564K | ﹤0.01% |
16,177
+5,978
| +59% | +$208K |
|
|
FM
2428
DELISTED
iShares Frontier and Select EM ETF
FM
| $564K | ﹤0.01% |
16,367
-3,630
| -18% | -$125K |
|
2429
Aviat Networks
AVNW
$305M
| $563K | ﹤0.01% |
17,574
-5,624
| -24% | -$180K |
|
2430
PVH
PVH
$3.9B
| $563K | ﹤0.01% |
5,284
+107
| +2% | +$11.4K |
|
2431
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $563K | ﹤0.01% |
30,304
-778
| -3% | -$14.5K |
|
|
FLYT
2432
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $563K | ﹤0.01% |
11,159
-6,645
| -37% | -$335K |
|
2433
SS&C Technologies
SSNC
$21.8B
| $561K | ﹤0.01% |
6,851
+1,132
| +20% | +$92.7K |
|
2434
Douglas Elliman
DOUG
$241M
| $560K | ﹤0.01% |
+51,185
| New | +$560K |
|
2435
Century Communities
CCS
$2B
| $559K | ﹤0.01% |
6,836
+105
| +2% | +$8.59K |
|
2436
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $559K | ﹤0.01% |
21,138
-148
| -0.7% | -$3.91K |
|
2437
Resideo Technologies
REZI
$5.66B
| $559K | ﹤0.01% |
21,512
-572
| -3% | -$14.9K |
|
2438
Magnite
MGNI
$3.4B
| $558K | ﹤0.01% |
31,890
-30,720
| -49% | -$538K |
|
|
PEO
2439
Adams Natural Resources Fund
PEO
$580M
| $558K | ﹤0.01% |
35,135
-143
| -0.4% | -$2.27K |
|
2440
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $557K | ﹤0.01% |
33,608
-7,177
| -18% | -$119K |
|
2441
AptarGroup
ATR
$8.91B
| $556K | ﹤0.01% |
4,547
+160
| +4% | +$19.6K |
|
2442
H.B. Fuller
FUL
$3.33B
| $555K | ﹤0.01% |
6,858
-297
| -4% | -$24K |
|
2443
WESCO International
WCC
$10.4B
| $555K | ﹤0.01% |
4,222
-29
| -0.7% | -$3.81K |
|
|
NBO
2444
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $555K | ﹤0.01% |
42,700
+12,825
| +43% | +$167K |
|
2445
Vanguard Total World Bond ETF
BNDW
$1.34B
| $553K | ﹤0.01% |
7,050
-2,430
| -26% | -$191K |
|
2446
United States Brent Oil Fund
BNO
$102M
| $553K | ﹤0.01% |
26,475
+1,220
| +5% | +$25.5K |
|
2447
Caesars Entertainment
CZR
$5.22B
| $553K | ﹤0.01% |
5,923
-97
| -2% | -$9.06K |
|
2448
Guardant Health
GH
$6.85B
| $551K | ﹤0.01% |
5,516
+361
| +7% | +$36.1K |
|
2449
Korn Ferry
KFY
$3.79B
| $551K | ﹤0.01% |
7,276
+32
| +0.4% | +$2.42K |
|
2450
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $550K | ﹤0.01% |
27,124
+4,670
| +21% | +$94.7K |
|