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 | |
|---|---|---|---|---|---|---|
2826
MSC Industrial Direct
MSM
$5.12B
| $329K | ﹤0.01% |
4,110
+142
| +4% | +$11.4K |
|
2827
VanEck Vietnam ETF
VNM
$576M
| $329K | ﹤0.01% |
17,114
+3,079
| +22% | +$59.2K |
|
2828
Brunswick
BC
$4.27B
| $328K | ﹤0.01% |
3,446
+710
| +26% | +$67.6K |
|
2829
Boise Cascade
BCC
$3.18B
| $328K | ﹤0.01% |
+6,093
| New | +$328K |
|
2830
First Trust Natural Gas ETF
FCG
$324M
| $328K | ﹤0.01% |
19,528
-60,488
| -76% | -$1.02M |
|
2831
James River Group
JRVR
$242M
| $328K | ﹤0.01% |
8,703
+16
| +0.2% | +$603 |
|
2832
Unitil
UTL
$805M
| $328K | ﹤0.01% |
7,683
-48
| -0.6% | -$2.05K |
|
|
APPH
2833
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $328K | ﹤0.01% |
50,381
+1,909
| +4% | +$12.4K |
|
2834
BlackRock Income Trust
BKT
$287M
| $327K | ﹤0.01% |
17,917
-3,161
| -15% | -$57.7K |
|
2835
Horizon Technology Finance
HRZN
$291M
| $327K | ﹤0.01% |
20,166
+4,037
| +25% | +$65.5K |
|
2836
MaxLinear
MXL
$1.4B
| $327K | ﹤0.01% |
+6,658
| New | +$327K |
|
2837
Ralph Lauren
RL
$18.8B
| $327K | ﹤0.01% |
2,949
+359
| +14% | +$39.8K |
|
|
WBK
2838
DELISTED
Westpac Banking Corporation
WBK
| $327K | ﹤0.01% |
17,670
-1,114
| -6% | -$20.6K |
|
2839
Avantis International Small Cap Value ETF
AVDV
$12B
| $326K | ﹤0.01% |
+5,061
| New | +$326K |
|
2840
Clean Harbors
CLH
$12.7B
| $326K | ﹤0.01% |
3,148
+149
| +5% | +$15.4K |
|
2841
Middlesex Water
MSEX
$957M
| $326K | ﹤0.01% |
3,172
+2
| +0.1% | +$206 |
|
2842
Millicom
TIGO
$7.99B
| $326K | ﹤0.01% |
9,027
-295
| -3% | -$10.7K |
|
2843
American Axle
AXL
$711M
| $325K | ﹤0.01% |
36,983
-286
| -0.8% | -$2.51K |
|
2844
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $325K | ﹤0.01% |
10,879
+2,790
| +34% | +$83.3K |
|
2845
Prosperity Bancshares
PB
$6.36B
| $325K | ﹤0.01% |
4,570
+23
| +0.5% | +$1.64K |
|
|
GNOG
2846
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $324K | ﹤0.01% |
18,670
-705
| -4% | -$12.2K |
|
2847
Ameris Bancorp
ABCB
$5.03B
| $323K | ﹤0.01% |
6,238
-103
| -2% | -$5.33K |
|
2848
Aegon
AEG
$12B
| $323K | ﹤0.01% |
66,409
+14,411
| +28% | +$70.1K |
|
2849
indie Semiconductor
INDI
$804M
| $323K | ﹤0.01% |
26,283
+4,810
| +22% | +$59.1K |
|
2850
Enpro
NPO
$4.52B
| $323K | ﹤0.01% |
3,716
-149
| -4% | -$13K |
|