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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $16.4M | 0.04% |
203,965
+9,855
| +5% | +$791K |
|
402
MetLife
MET
$52.9B
| $16.4M | 0.04% |
264,919
+5,146
| +2% | +$318K |
|
403
Diageo
DEO
$58.3B
| $16.3M | 0.04% |
84,676
-4
| -0% | -$772 |
|
|
404
CyberArk
CYBR
$23.6B
| $16.2M | 0.04% |
102,374
-66,831
| -39% | -$10.5M |
|
405
Travelers Companies
TRV
$61.8B
| $16M | 0.04% |
105,083
+2,845
| +3% | +$432K |
|
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.8M | 0.04% |
185,685
-8,341
| -4% | -$711K |
|
407
Phillips 66
PSX
$53.5B
| $15.8M | 0.04% |
225,410
+16,031
| +8% | +$1.12M |
|
408
Fidelity High Dividend ETF
FDVV
$6.75B
| $15.7M | 0.04% |
425,177
+10,791
| +3% | +$399K |
|
409
Micron Technology
MU
$151B
| $15.7M | 0.04% |
221,538
+11,854
| +6% | +$841K |
|
410
Schwab US TIPS ETF
SCHP
$14.1B
| $15.6M | 0.04% |
497,982
+37,946
| +8% | +$1.19M |
|
411
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.6M | 0.04% |
718,904
+57,252
| +9% | +$1.24M |
|
412
iShares US Financials ETF
IYF
$4.03B
| $15.5M | 0.04% |
187,818
-79,449
| -30% | -$6.56M |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.04% |
390,838
+101,452
| +35% | +$4.01M |
|
414
Vanguard Financials ETF
VFH
$12.8B
| $15.4M | 0.04% |
166,673
+5,177
| +3% | +$480K |
|
415
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15.4M | 0.04% |
233,111
+3,210
| +1% | +$212K |
|
416
Enterprise Products Partners
EPD
$68.1B
| $15.4M | 0.04% |
709,938
+30,871
| +5% | +$668K |
|
417
Air Products & Chemicals
APD
$64.3B
| $15.3M | 0.04% |
59,793
+6,282
| +12% | +$1.61M |
|
418
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $15.3M | 0.04% |
354,314
+40,610
| +13% | +$1.75M |
|
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $15.2M | 0.04% |
137,314
-33,243
| -19% | -$3.67M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.1M | 0.04% |
172,740
-21,181
| -11% | -$1.85M |
|
421
Fidelity Value Factor ETF
FVAL
$1.03B
| $15.1M | 0.04% |
316,924
+8,859
| +3% | +$422K |
|
422
Digital Realty Trust
DLR
$55B
| $15.1M | 0.04% |
104,332
-3,655
| -3% | -$528K |
|
423
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $15.1M | 0.04% |
144,419
-6,424
| -4% | -$670K |
|
424
American Water Works
AWK
$27.3B
| $15M | 0.04% |
88,774
+8,738
| +11% | +$1.48M |
|
425
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $14.9M | 0.04% |
152,394
+6,017
| +4% | +$589K |
|