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 | |
|---|---|---|---|---|---|---|
3101
TriCo Bancshares
TCBK
$1.47B
| $244K | ﹤0.01% |
5,636
-526
| -9% | -$22.8K |
|
3102
Janus Henderson
JHG
$6.91B
| $243K | ﹤0.01% |
5,894
+257
| +5% | +$10.6K |
|
3103
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $243K | ﹤0.01% |
7,775
| – | – |
|
3104
Fortuna Silver Mines
FSM
$2.35B
| $242K | ﹤0.01% |
61,667
+3,700
| +6% | +$14.5K |
|
3105
Koppers
KOP
$569M
| $242K | ﹤0.01% |
7,758
-608
| -7% | -$19K |
|
3106
Omega Flex
OFLX
$353M
| $242K | ﹤0.01% |
1,700
| – | – |
|
3107
Nuveen Global High Income Fund
JGH
$314M
| $241K | ﹤0.01% |
15,018
-1,777
| -11% | -$28.5K |
|
3108
Penske Automotive Group
PAG
$12.4B
| $241K | ﹤0.01% |
+2,395
| New | +$241K |
|
3109
Valvoline
VVV
$4.96B
| $241K | ﹤0.01% |
7,759
+123
| +2% | +$3.82K |
|
3110
AMN Healthcare
AMN
$799M
| $240K | ﹤0.01% |
+2,096
| New | +$240K |
|
3111
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $240K | ﹤0.01% |
+15,709
| New | +$240K |
|
3112
Li Auto
LI
$24B
| $240K | ﹤0.01% |
9,163
-881
| -9% | -$23.1K |
|
3113
BlackRock MuniVest Fund II
MVT
$218M
| $240K | ﹤0.01% |
15,817
-4,395
| -22% | -$66.7K |
|
3114
PDS Biotechnology
PDSB
$56.4M
| $240K | ﹤0.01% |
+16,120
| New | +$240K |
|
3115
TriplePoint Venture Growth BDC
TPVG
$275M
| $240K | ﹤0.01% |
15,176
+1,656
| +12% | +$26.2K |
|
|
UNIT
3116
Uniti Group
UNIT
$1.59B
| $240K | ﹤0.01% |
19,448
+787
| +4% | +$9.71K |
|
3117
Ecovyst
ECVT
$1.03B
| $239K | ﹤0.01% |
20,500
| – | – |
|
3118
Flex
FLEX
$20.8B
| $239K | ﹤0.01% |
17,970
-4,419
| -20% | -$58.8K |
|
3119
Morningstar
MORN
$10.8B
| $239K | ﹤0.01% |
926
-50
| -5% | -$12.9K |
|
3120
Xeris Biopharma Holdings
XERS
$1.27B
| $239K | ﹤0.01% |
97,584
-3,000
| -3% | -$7.35K |
|
3121
Acadia Pharmaceuticals
ACAD
$4.26B
| $238K | ﹤0.01% |
14,372
-1,141
| -7% | -$18.9K |
|
|
BRT
3122
BRT Apartments
BRT
$282M
| $238K | ﹤0.01% |
12,345
+66
| +0.5% | +$1.27K |
|
3123
Cognyte Software
CGNT
$657M
| $238K | ﹤0.01% |
11,611
+1,400
| +14% | +$28.7K |
|
3124
Direxion Work From Home ETF
WFH
$15.3M
| $238K | ﹤0.01% |
+3,226
| New | +$238K |
|
|
IECS
3125
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $238K | ﹤0.01% |
+7,500
| New | +$238K |
|