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 | |
|---|---|---|---|---|---|---|
326
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $21.6M | 0.05% |
397,617
+10,511
| +3% | +$572K |
|
327
T-Mobile US
TMUS
$273B
| $21.6M | 0.05% |
168,874
+10,965
| +7% | +$1.4M |
|
328
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $21.5M | 0.05% |
573,156
+14,951
| +3% | +$560K |
|
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $21.4M | 0.05% |
129,068
+4,053
| +3% | +$673K |
|
330
Invesco Preferred ETF
PGX
$3.95B
| $21.4M | 0.05% |
1,425,473
+50,932
| +4% | +$765K |
|
331
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $21.4M | 0.05% |
576,498
-11,589
| -2% | -$430K |
|
332
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $21.3M | 0.05% |
701,787
+68,176
| +11% | +$2.07M |
|
333
Ecolab
ECL
$78.1B
| $21.3M | 0.05% |
102,170
+7,712
| +8% | +$1.61M |
|
334
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $21.1M | 0.05% |
177,189
+2,043
| +1% | +$243K |
|
335
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $21M | 0.05% |
639,519
-18,949
| -3% | -$623K |
|
336
Corning
GLW
$62B
| $20.8M | 0.05% |
570,763
+22,305
| +4% | +$814K |
|
337
Palo Alto Networks
PANW
$132B
| $20.8M | 0.05% |
260,646
+58,170
| +29% | +$4.64M |
|
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $20.7M | 0.05% |
278,108
-599
| -0.2% | -$44.6K |
|
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $20.5M | 0.05% |
435,676
-66,372
| -13% | -$3.13M |
|
340
Capital One
COF
$141B
| $20.4M | 0.05% |
126,051
-13,896
| -10% | -$2.25M |
|
341
iShares Convertible Bond ETF
ICVT
$2.84B
| $20.4M | 0.05% |
204,559
+4,030
| +2% | +$402K |
|
342
Eversource Energy
ES
$23.3B
| $20.4M | 0.05% |
249,482
-11,536
| -4% | -$943K |
|
343
Eaton
ETN
$136B
| $20.3M | 0.05% |
136,117
-771
| -0.6% | -$115K |
|
344
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $20.1M | 0.05% |
312,303
+27,321
| +10% | +$1.76M |
|
345
Materials Select Sector SPDR Fund
XLB
$5.43B
| $20.1M | 0.05% |
253,938
-86,823
| -25% | -$6.87M |
|
346
Trade Desk
TTD
$25.6B
| $20M | 0.05% |
283,880
+38,365
| +16% | +$2.7M |
|
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $19.9M | 0.05% |
469,769
-119,381
| -20% | -$5.05M |
|
348
Becton Dickinson
BDX
$54.9B
| $19.8M | 0.05% |
82,536
+261
| +0.3% | +$62.6K |
|
349
First Trust Cloud Computing ETF
SKYY
$3.19B
| $19.7M | 0.05% |
186,815
-4,679
| -2% | -$493K |
|
350
Novartis
NVS
$248B
| $19.7M | 0.05% |
240,315
-11,947
| -5% | -$977K |
|