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 | |
|---|---|---|---|---|---|---|
3076
APi Group
APG
$14.5B
| $251K | ﹤0.01% |
18,542
+177
| +1% | +$2.4K |
|
|
MFV
3077
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $251K | ﹤0.01% |
37,883
+316
| +0.8% | +$2.09K |
|
3078
Delek Logistics
DKL
$2.31B
| $250K | ﹤0.01% |
5,533
+76
| +1% | +$3.43K |
|
3079
Oxford Industries
OXM
$629M
| $250K | ﹤0.01% |
+2,774
| New | +$250K |
|
3080
PureCycle Technologies
PCT
$2.41B
| $250K | ﹤0.01% |
18,864
+2,501
| +15% | +$33.1K |
|
3081
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $250K | ﹤0.01% |
5,163
+151
| +3% | +$7.31K |
|
|
PSB
3082
DELISTED
PS Business Parks, Inc.
PSB
| $250K | ﹤0.01% |
1,595
+2
| +0.1% | +$313 |
|
|
DHC
3083
Diversified Healthcare Trust
DHC
$995M
| $249K | ﹤0.01% |
73,546
+22,026
| +43% | +$74.6K |
|
3084
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $249K | ﹤0.01% |
22,971
+142
| +0.6% | +$1.54K |
|
3085
Signet Jewelers
SIG
$3.85B
| $249K | ﹤0.01% |
+3,154
| New | +$249K |
|
3086
BJs Wholesale Club
BJ
$12.8B
| $248K | ﹤0.01% |
4,518
-4,922
| -52% | -$270K |
|
3087
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $248K | ﹤0.01% |
11,368
-1,503
| -12% | -$32.8K |
|
3088
Fox Class A
FOXA
$27.4B
| $248K | ﹤0.01% |
6,189
-2,264
| -27% | -$90.7K |
|
3089
Saia
SAIA
$8.34B
| $248K | ﹤0.01% |
1,046
-8
| -0.8% | -$1.9K |
|
|
EFR
3090
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $247K | ﹤0.01% |
16,941
-340
| -2% | -$4.96K |
|
|
SLGC
3091
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $247K | ﹤0.01% |
+20,000
| New | +$247K |
|
3092
Arcutis Biotherapeutics
ARQT
$2.06B
| $245K | ﹤0.01% |
10,259
-50
| -0.5% | -$1.19K |
|
|
EAD
3093
Allspring Income Opportunities Fund
EAD
$421M
| $245K | ﹤0.01% |
27,917
-616
| -2% | -$5.41K |
|
3094
Enova International
ENVA
$3.01B
| $245K | ﹤0.01% |
7,100
| – | – |
|
3095
Erie Indemnity
ERIE
$17.5B
| $245K | ﹤0.01% |
1,376
-300
| -18% | -$53.4K |
|
3096
Loews
L
$20B
| $245K | ﹤0.01% |
4,551
-783
| -15% | -$42.2K |
|
3097
Skillz
SKLZ
$114M
| $245K | ﹤0.01% |
1,251
-14
| -1% | -$2.74K |
|
3098
W&T Offshore
WTI
$261M
| $245K | ﹤0.01% |
65,900
| – | – |
|
|
DHF
3099
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $244K | ﹤0.01% |
75,661
-27,983
| -27% | -$90.2K |
|
3100
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $244K | ﹤0.01% |
4,052
-148
| -4% | -$8.91K |
|