Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.7%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.8B
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
159
Top Buys
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Microsoft
MSFT
|
$26.8M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$26.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$23.9M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.4M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$12.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.1M |
| 5 |
CyberArk
CYBR
|
$10.5M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.8B
| $30.5M | 0.08% |
188,500
+2,379
| +1% | +$385K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.65B
| $30.4M | 0.08% |
169,623
+716
| +0.4% | +$128K |
|
253
Citigroup
C
$176B
| $30.4M | 0.08% |
432,797
+7,367
| +2% | +$517K |
|
254
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $30.2M | 0.08% |
526,419
-9,519
| -2% | -$546K |
|
255
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $29.9M | 0.08% |
365,309
-9,615
| -3% | -$788K |
|
256
Truist Financial
TFC
$60B
| $29.8M | 0.07% |
508,896
-2,505
| -0.5% | -$147K |
|
257
Paychex
PAYX
$48.7B
| $29.7M | 0.07% |
264,312
-3,645
| -1% | -$410K |
|
258
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $29.5M | 0.07% |
765,055
-3,825
| -0.5% | -$147K |
|
259
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $29.3M | 0.07% |
751,401
+88,050
| +13% | +$3.43M |
|
260
Broadcom
AVGO
$1.58T
| $29.2M | 0.07% |
602,640
+15,520
| +3% | +$753K |
|
261
Vanguard FTSE Europe ETF
VGK
$26.9B
| $29.2M | 0.07% |
444,716
+63,817
| +17% | +$4.19M |
|
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $29M | 0.07% |
551,839
-30,772
| -5% | -$1.62M |
|
263
US Bancorp
USB
$75.9B
| $29M | 0.07% |
487,364
+14,458
| +3% | +$859K |
|
264
Rockwell Automation
ROK
$38.2B
| $28.8M | 0.07% |
97,950
+3,109
| +3% | +$914K |
|
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $28.7M | 0.07% |
486,104
-6,403
| -1% | -$378K |
|
266
CrowdStrike
CRWD
$105B
| $28.7M | 0.07% |
116,735
+17,710
| +18% | +$4.35M |
|
267
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $28.7M | 0.07% |
590,892
+14,257
| +2% | +$692K |
|
268
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $28.6M | 0.07% |
470,283
+50,135
| +12% | +$3.05M |
|
269
Enbridge
ENB
$105B
| $28.6M | 0.07% |
718,607
+129,695
| +22% | +$5.16M |
|
270
Consolidated Edison
ED
$35.4B
| $28.4M | 0.07% |
391,204
+3,165
| +0.8% | +$230K |
|
271
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $28.4M | 0.07% |
596,663
-44,646
| -7% | -$2.12M |
|
272
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $28.2M | 0.07% |
422,340
+17,856
| +4% | +$1.19M |
|
273
Blackrock
BLK
$170B
| $28.1M | 0.07% |
33,529
+1,399
| +4% | +$1.17M |
|
274
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $28.1M | 0.07% |
523,213
-47,914
| -8% | -$2.57M |
|
275
iShares US Technology ETF
IYW
$23.1B
| $28M | 0.07% |
276,640
+8,906
| +3% | +$902K |
|