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 | |
|---|---|---|---|---|---|---|
351
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $19.6M | 0.05% |
650,430
+220,341
| +51% | +$6.64M |
|
352
iShares Semiconductor ETF
SOXX
$13.8B
| $19.5M | 0.05% |
131,283
+26,097
| +25% | +$3.88M |
|
353
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $19.4M | 0.05% |
707,256
+118,982
| +20% | +$3.26M |
|
354
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.4M | 0.05% |
315,768
-50,577
| -14% | -$3.11M |
|
355
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $19.3M | 0.05% |
626,844
-45,051
| -7% | -$1.39M |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.3M | 0.05% |
179,556
-17,238
| -9% | -$1.85M |
|
357
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $19.2M | 0.05% |
61,798
-556
| -0.9% | -$172K |
|
358
Fidelity Total Bond ETF
FBND
$20.7B
| $19M | 0.05% |
358,534
+7,862
| +2% | +$418K |
|
359
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $19M | 0.05% |
447,323
+42,753
| +11% | +$1.82M |
|
360
American Electric Power
AEP
$58B
| $18.9M | 0.05% |
233,246
+15,959
| +7% | +$1.3M |
|
361
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $18.8M | 0.05% |
279,942
+3,372
| +1% | +$227K |
|
362
Invesco Water Resources ETF
PHO
$2.21B
| $18.8M | 0.05% |
343,532
-80,408
| -19% | -$4.4M |
|
363
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $18.8M | 0.05% |
372,631
-17,222
| -4% | -$867K |
|
364
Intuit
INTU
$187B
| $18.7M | 0.05% |
34,737
+1,725
| +5% | +$931K |
|
365
Linde
LIN
$222B
| $18.7M | 0.05% |
63,628
+3,179
| +5% | +$933K |
|
366
American International
AIG
$43.5B
| $18.6M | 0.05% |
339,215
+3,615
| +1% | +$198K |
|
367
TSMC
TSM
$1.3T
| $18.6M | 0.05% |
166,237
+28,047
| +20% | +$3.13M |
|
368
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $18.5M | 0.05% |
450,126
+6,106
| +1% | +$251K |
|
|
BSCN
369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.5M | 0.05% |
852,528
+20,448
| +2% | +$443K |
|
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $18.4M | 0.05% |
509,475
-37,296
| -7% | -$1.35M |
|
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.4M | 0.05% |
179,072
-3,190
| -2% | -$328K |
|
372
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $18.3M | 0.05% |
483,446
+48,071
| +11% | +$1.82M |
|
373
Aflac
AFL
$56.8B
| $18.3M | 0.05% |
350,936
+214
| +0.1% | +$11.2K |
|
374
Carrier Global
CARR
$54B
| $18.2M | 0.05% |
352,252
-780
| -0.2% | -$40.4K |
|
375
Roku
ROKU
$14.3B
| $18.1M | 0.05% |
57,834
+474
| +0.8% | +$149K |
|