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 | |
|---|---|---|---|---|---|---|
|
301
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.33B
| $23.9M | 0.06% |
+924,999
| New | +$23.9M |
|
302
Mondelez International
MDLZ
$79.6B
| $23.9M | 0.06% |
410,498
+24,419
| +6% | +$1.42M |
|
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $23.7M | 0.06% |
443,931
-26,211
| -6% | -$1.4M |
|
304
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $23.5M | 0.06% |
275,507
+1,542
| +0.6% | +$132K |
|
305
Zoetis
ZTS
$67.5B
| $23.5M | 0.06% |
121,102
+7,541
| +7% | +$1.46M |
|
306
HP
HPQ
$27.1B
| $23.3M | 0.06% |
852,606
+26,818
| +3% | +$734K |
|
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $23.3M | 0.06% |
152,603
+1,767
| +1% | +$269K |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $23.1M | 0.06% |
223,798
-17,880
| -7% | -$1.84M |
|
309
Federated Hermes
FHI
$4.09B
| $23.1M | 0.06% |
709,445
+1,129
| +0.2% | +$36.7K |
|
310
Constellation Brands
STZ
$25.6B
| $22.9M | 0.06% |
108,658
+8,186
| +8% | +$1.72M |
|
311
iShares Exponential Technologies ETF
XT
$3.57B
| $22.8M | 0.06% |
363,848
+2,617
| +0.7% | +$164K |
|
312
Gilead Sciences
GILD
$144B
| $22.8M | 0.06% |
325,868
-1,558
| -0.5% | -$109K |
|
313
ConocoPhillips
COP
$114B
| $22.7M | 0.06% |
335,423
+1,884
| +0.6% | +$128K |
|
314
Archer Daniels Midland
ADM
$29.8B
| $22.7M | 0.06% |
378,612
-2,929
| -0.8% | -$176K |
|
315
Colgate-Palmolive
CL
$68.7B
| $22.7M | 0.06% |
299,776
-3,294
| -1% | -$249K |
|
316
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $22.4M | 0.06% |
875,190
+28,008
| +3% | +$716K |
|
317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $22.3M | 0.06% |
622,512
+191,457
| +44% | +$6.86M |
|
318
Sprott Physical Gold
PHYS
$13B
| $22.3M | 0.06% |
1,612,906
-29,815
| -2% | -$411K |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $22.2M | 0.06% |
192,880
-36,941
| -16% | -$4.26M |
|
320
Dow Inc
DOW
$16.6B
| $22.1M | 0.06% |
384,227
+27,809
| +8% | +$1.6M |
|
321
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $22.1M | 0.06% |
1,075,772
+68,474
| +7% | +$1.41M |
|
322
Unilever
UL
$157B
| $22M | 0.06% |
405,029
+11,665
| +3% | +$632K |
|
323
CSX Corp
CSX
$60.4B
| $21.9M | 0.06% |
736,450
+10,214
| +1% | +$304K |
|
324
Uber
UBER
$193B
| $21.8M | 0.05% |
485,932
+33,250
| +7% | +$1.49M |
|
325
Clorox
CLX
$15.4B
| $21.6M | 0.05% |
130,721
+6,039
| +5% | +$1M |
|