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 | |
|---|---|---|---|---|---|---|
2801
Castle Biosciences
CSTL
$715M
| $337K | ﹤0.01% |
5,071
-6
| -0.1% | -$399 |
|
|
PZC
2802
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $336K | ﹤0.01% |
30,605
+73
| +0.2% | +$801 |
|
|
SRCL
2803
DELISTED
Stericycle Inc
SRCL
| $336K | ﹤0.01% |
4,955
-422
| -8% | -$28.6K |
|
|
ARCE
2804
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $336K | ﹤0.01% |
15,494
-5,658
| -27% | -$123K |
|
2805
Calix
CALX
$4.03B
| $335K | ﹤0.01% |
6,783
+1,030
| +18% | +$50.9K |
|
2806
Citizens & Northern Corp
CZNC
$311M
| $335K | ﹤0.01% |
13,272
-549
| -4% | -$13.9K |
|
|
TBI
2807
Trueblue
TBI
$165M
| $335K | ﹤0.01% |
12,399
-702
| -5% | -$19K |
|
2808
BlueLinx
BXC
$622M
| $334K | ﹤0.01% |
6,843
-3,205
| -32% | -$156K |
|
2809
Lightspeed Commerce
LSPD
$1.64B
| $334K | ﹤0.01% |
3,468
+70
| +2% | +$6.74K |
|
2810
Cardlytics
CDLX
$52.2M
| $333K | ﹤0.01% |
3,970
-503
| -11% | -$42.2K |
|
2811
First Trust Managed Futures Strategy Fund
FMF
$177M
| $333K | ﹤0.01% |
7,006
+963
| +16% | +$45.8K |
|
2812
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $333K | ﹤0.01% |
5,047
+366
| +8% | +$24.1K |
|
2813
iShares US Telecommunications ETF
IYZ
$603M
| $333K | ﹤0.01% |
10,276
+1,491
| +17% | +$48.3K |
|
|
RDUS
2814
DELISTED
Radius Recycling
RDUS
| $333K | ﹤0.01% |
7,602
+138
| +2% | +$6.05K |
|
2815
Heron Therapeutics
HRTX
$199M
| $332K | ﹤0.01% |
31,060
-371
| -1% | -$3.97K |
|
2816
StoneCo
STNE
$4.78B
| $332K | ﹤0.01% |
9,581
-2,773
| -22% | -$96.1K |
|
|
ARR
2817
Armour Residential REIT
ARR
$1.76B
| $331K | ﹤0.01% |
6,149
+370
| +6% | +$19.9K |
|
2818
Worthington Enterprises
WOR
$3.15B
| $331K | ﹤0.01% |
10,210
-73
| -0.7% | -$2.37K |
|
2819
Evercore
EVR
$12.6B
| $330K | ﹤0.01% |
2,472
+132
| +6% | +$17.6K |
|
2820
Installed Building Products
IBP
$7.22B
| $330K | ﹤0.01% |
3,087
+4
| +0.1% | +$428 |
|
2821
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $330K | ﹤0.01% |
13,631
+2,768
| +25% | +$67K |
|
|
ISD
2822
PGIM High Yield Bond Fund
ISD
$486M
| $330K | ﹤0.01% |
20,380
-1,931
| -9% | -$31.3K |
|
|
ARNC
2823
DELISTED
Arconic Corporation
ARNC
| $330K | ﹤0.01% |
10,493
+944
| +10% | +$29.7K |
|
2824
Ambarella
AMBA
$3.61B
| $329K | ﹤0.01% |
+2,115
| New | +$329K |
|
2825
Methode Electronics
MEI
$261M
| $329K | ﹤0.01% |
7,846
-187
| -2% | -$7.84K |
|