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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$238B
| $27.8M | 0.07% |
286,077
+23,743
| +9% | +$2.31M |
|
|
277
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $27.6M | 0.07% |
795,642
+763,332
| +2,363% | +$26.4M |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27.5M | 0.07% |
664,523
+8,703
| +1% | +$361K |
|
279
Applied Materials
AMAT
$129B
| $27.4M | 0.07% |
213,026
-17,389
| -8% | -$2.24M |
|
280
VanEck Gold Miners ETF
GDX
$20.2B
| $27.1M | 0.07% |
918,029
-88,834
| -9% | -$2.62M |
|
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $27M | 0.07% |
406,119
-44,189
| -10% | -$2.94M |
|
282
United Airlines
UAL
$34.9B
| $27M | 0.07% |
566,974
-3,773
| -0.7% | -$179K |
|
283
ARK Web x.0 ETF
ARKW
$2.37B
| $26.8M | 0.07% |
193,219
-10,515
| -5% | -$1.46M |
|
284
ServiceNow
NOW
$195B
| $26.6M | 0.07% |
42,770
-175
| -0.4% | -$109K |
|
285
iShares Silver Trust
SLV
$20.3B
| $26.5M | 0.07% |
1,292,886
+132,253
| +11% | +$2.71M |
|
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $26.3M | 0.07% |
260,728
+3,976
| +2% | +$401K |
|
287
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $26.2M | 0.07% |
490,160
-12,440
| -2% | -$666K |
|
288
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $26.2M | 0.07% |
212,211
+25
| +0% | +$3.09K |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $26.2M | 0.07% |
299,814
-3,853
| -1% | -$336K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.06% |
549,308
+18,716
| +4% | +$881K |
|
291
General Mills
GIS
$26.8B
| $25.8M | 0.06% |
430,794
+8,974
| +2% | +$537K |
|
292
Sysco
SYY
$39B
| $25.1M | 0.06% |
319,839
+4,112
| +1% | +$323K |
|
293
PENN Entertainment
PENN
$2.93B
| $25M | 0.06% |
344,811
+194,068
| +129% | +$14.1M |
|
294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $24.8M | 0.06% |
223,145
+9,530
| +4% | +$1.06M |
|
295
First Financial Bankshares
FFIN
$5.22B
| $24.7M | 0.06% |
537,184
+38,988
| +8% | +$1.79M |
|
296
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $24.4M | 0.06% |
961,590
+242,247
| +34% | +$6.16M |
|
297
Northrop Grumman
NOC
$83.3B
| $24.4M | 0.06% |
67,679
+622
| +0.9% | +$224K |
|
298
GSK
GSK
$80.6B
| $24.3M | 0.06% |
508,921
+58,655
| +13% | +$2.8M |
|
299
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $24.3M | 0.06% |
341,349
+14,767
| +5% | +$1.05M |
|
300
General Dynamics
GD
$86.8B
| $24M | 0.06% |
122,475
+5,773
| +5% | +$1.13M |
|