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 | |
|---|---|---|---|---|---|---|
|
ASA
3226
ASA Gold and Precious Metals
ASA
$746M
| $212K | ﹤0.01% |
11,237
-801
| -7% | -$15.1K |
|
3227
Ambev
ABEV
$34.8B
| $211K | ﹤0.01% |
76,556
-27,825
| -27% | -$76.7K |
|
3228
CarParts.com
PRTS
$60.1M
| $211K | ﹤0.01% |
+13,520
| New | +$211K |
|
3229
Capitol Federal Financial
CFFN
$846M
| $210K | ﹤0.01% |
18,279
+44
| +0.2% | +$505 |
|
3230
Coterra Energy
CTRA
$18.3B
| $210K | ﹤0.01% |
+9,689
| New | +$210K |
|
3231
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $210K | ﹤0.01% |
3,943
+308
| +8% | +$16.4K |
|
3232
Denali Therapeutics
DNLI
$2.26B
| $210K | ﹤0.01% |
4,164
+195
| +5% | +$9.83K |
|
3233
Pilgrim's Pride
PPC
$10.5B
| $210K | ﹤0.01% |
7,235
-8,965
| -55% | -$260K |
|
3234
Universal Corp
UVV
$1.38B
| $210K | ﹤0.01% |
4,350
-210
| -5% | -$10.1K |
|
|
INFN
3235
DELISTED
Infinera Corporation Common Stock
INFN
| $210K | ﹤0.01% |
25,273
-4,281
| -14% | -$35.6K |
|
3236
Nuveen Core Equity Alpha Fund
JCE
$265M
| $209K | ﹤0.01% |
12,246
+806
| +7% | +$13.8K |
|
3237
Lantheus
LNTH
$3.72B
| $209K | ﹤0.01% |
8,141
-412
| -5% | -$10.6K |
|
3238
Center Bancorp
CNOB
$1.29B
| $208K | ﹤0.01% |
+6,941
| New | +$208K |
|
|
HEES
3239
DELISTED
H&E Equipment Services
HEES
| $208K | ﹤0.01% |
+6,018
| New | +$208K |
|
3240
Olo Inc
OLO
$1.74B
| $208K | ﹤0.01% |
6,944
+545
| +9% | +$16.3K |
|
3241
WillScot Mobile Mini Holdings
WSC
$4.32B
| $208K | ﹤0.01% |
6,571
-1,141
| -15% | -$36.1K |
|
3242
ICICI Bank
IBN
$113B
| $207K | ﹤0.01% |
10,985
-1,850
| -14% | -$34.9K |
|
3243
Schwab 1000 Index ETF
SCHK
$4.52B
| $207K | ﹤0.01% |
9,756
+312
| +3% | +$6.62K |
|
|
CONE
3244
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | ﹤0.01% |
2,674
-402
| -13% | -$31.1K |
|
3245
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $206K | ﹤0.01% |
1,997
-951
| -32% | -$98.1K |
|
3246
BGSF Inc
BGSF
$68.6M
| $205K | ﹤0.01% |
16,078
+982
| +7% | +$12.5K |
|
3247
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $205K | ﹤0.01% |
+9,485
| New | +$205K |
|
3248
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $205K | ﹤0.01% |
6,940
-199
| -3% | -$5.88K |
|
3249
GameStop
GME
$10.1B
| $205K | ﹤0.01% |
4,688
+888
| +23% | +$38.8K |
|
|
MSB
3250
Mesabi Trust
MSB
$409M
| $205K | ﹤0.01% |
6,921
+1,164
| +20% | +$34.5K |
|