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 | |
|---|---|---|---|---|---|---|
2451
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $550K | ﹤0.01% |
11,831
-825
| -7% | -$38.4K |
|
2452
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $550K | ﹤0.01% |
11,426
+271
| +2% | +$13K |
|
2453
Northwest Bancshares
NWBI
$1.83B
| $550K | ﹤0.01% |
38,882
+358
| +0.9% | +$5.06K |
|
|
AMRN
2454
Amarin Corp
AMRN
$310M
| $549K | ﹤0.01% |
8,156
-762
| -9% | -$51.3K |
|
2455
Emcor
EME
$28.1B
| $549K | ﹤0.01% |
4,312
+11
| +0.3% | +$1.4K |
|
2456
Old National Bancorp
ONB
$8.88B
| $549K | ﹤0.01% |
30,350
+1,670
| +6% | +$30.2K |
|
2457
Bank OZK
OZK
$5.88B
| $548K | ﹤0.01% |
11,790
+137
| +1% | +$6.37K |
|
2458
Dropbox
DBX
$8.34B
| $547K | ﹤0.01% |
22,297
-24,532
| -52% | -$602K |
|
2459
Ziff Davis
ZD
$1.5B
| $547K | ﹤0.01% |
4,940
-1,219
| -20% | -$135K |
|
2460
Crown Holdings
CCK
$11.2B
| $546K | ﹤0.01% |
4,942
+261
| +6% | +$28.8K |
|
2461
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $546K | ﹤0.01% |
+29,278
| New | +$546K |
|
2462
ProShares Ultra S&P500
SSO
$7.4B
| $544K | ﹤0.01% |
+7,438
| New | +$544K |
|
2463
SpartanNash
SPTN
$897M
| $542K | ﹤0.01% |
21,062
-173
| -0.8% | -$4.45K |
|
2464
Shore Bancshares
SHBI
$568M
| $541K | ﹤0.01% |
+25,977
| New | +$541K |
|
2465
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $538K | ﹤0.01% |
16,705
-1,100
| -6% | -$35.4K |
|
2466
Knight Transportation
KNX
$6.77B
| $538K | ﹤0.01% |
8,831
+357
| +4% | +$21.7K |
|
2467
Globus Medical
GMED
$7.93B
| $537K | ﹤0.01% |
7,451
+1,393
| +23% | +$100K |
|
2468
Virgin Galactic
SPCE
$191M
| $536K | ﹤0.01% |
2,007
-1,246
| -38% | -$333K |
|
|
MTLS
2469
Materialise
MTLS
$303M
| $535K | ﹤0.01% |
+22,449
| New | +$535K |
|
2470
Zions Bancorporation
ZION
$8.63B
| $534K | ﹤0.01% |
8,467
-312
| -4% | -$19.7K |
|
2471
Global Partners
GLP
$1.77B
| $531K | ﹤0.01% |
22,628
-2,702
| -11% | -$63.4K |
|
2472
Invesco Golden Dragon China ETF
PGJ
$157M
| $530K | ﹤0.01% |
14,542
+1,500
| +12% | +$54.7K |
|
|
STEW
2473
SRH Total Return Fund
STEW
$1.77B
| $530K | ﹤0.01% |
37,336
-2,787
| -7% | -$39.6K |
|
2474
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $529K | ﹤0.01% |
6,812
+675
| +11% | +$52.4K |
|
2475
Walker & Dunlop
WD
$2.93B
| $529K | ﹤0.01% |
3,511
+81
| +2% | +$12.2K |
|