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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $18.1M | 0.05% |
288,819
-20,004
| -6% | -$1.25M |
|
377
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $18M | 0.05% |
524,612
-51,612
| -9% | -$1.77M |
|
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $17.9M | 0.04% |
335,607
+16,420
| +5% | +$875K |
|
379
iShares MBS ETF
MBB
$41.4B
| $17.9M | 0.04% |
165,330
+5,569
| +3% | +$602K |
|
380
Carnival Corp
CCL
$42.8B
| $17.8M | 0.04% |
712,070
+48,343
| +7% | +$1.21M |
|
381
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.8M | 0.04% |
308,914
+24,511
| +9% | +$1.41M |
|
382
Allstate
ALL
$52.8B
| $17.7M | 0.04% |
139,092
+2,178
| +2% | +$277K |
|
383
BP
BP
$87.8B
| $17.6M | 0.04% |
645,405
+22,121
| +4% | +$605K |
|
384
Financial Institutions
FISI
$557M
| $17.5M | 0.04% |
570,407
-6,245
| -1% | -$191K |
|
385
Marriott International Class A Common Stock
MAR
$72.8B
| $17.4M | 0.04% |
117,599
-11,945
| -9% | -$1.77M |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $17.4M | 0.04% |
218,140
+3,450
| +2% | +$275K |
|
387
iShares US Healthcare ETF
IYH
$2.79B
| $17.3M | 0.04% |
313,735
+8,980
| +3% | +$496K |
|
388
iShares Morningstar Growth ETF
ILCG
$2.97B
| $17.3M | 0.04% |
263,548
+8,385
| +3% | +$550K |
|
389
Fastenal
FAST
$55B
| $17.3M | 0.04% |
669,230
-13,826
| -2% | -$357K |
|
390
Intuitive Surgical
ISRG
$168B
| $17.2M | 0.04% |
52,029
+600
| +1% | +$199K |
|
391
Vanguard Utilities ETF
VPU
$7.18B
| $17.2M | 0.04% |
123,282
+905
| +0.7% | +$126K |
|
392
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $17.2M | 0.04% |
556,484
+1,820
| +0.3% | +$56.1K |
|
393
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $17.1M | 0.04% |
287,378
+119,562
| +71% | +$7.13M |
|
394
General Motors
GM
$55.2B
| $17.1M | 0.04% |
324,080
-3,725
| -1% | -$196K |
|
395
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $16.9M | 0.04% |
203,358
+32,311
| +19% | +$2.69M |
|
396
Schwab US Large- Cap ETF
SCHX
$59.5B
| $16.9M | 0.04% |
975,840
+54,378
| +6% | +$943K |
|
397
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $16.8M | 0.04% |
1,164,865
-109,078
| -9% | -$1.57M |
|
398
Realty Income
O
$54.4B
| $16.7M | 0.04% |
266,269
+17,570
| +7% | +$1.1M |
|
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $16.6M | 0.04% |
265,900
-23,486
| -8% | -$1.47M |
|
400
ARK Fintech Innovation ETF
ARKF
$1.36B
| $16.5M | 0.04% |
334,945
-11,163
| -3% | -$551K |
|