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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$16B
| $14.9M | 0.04% |
46,615
+1,440
| +3% | +$459K |
|
427
Palantir
PLTR
$396B
| $14.8M | 0.04% |
616,030
+52,234
| +9% | +$1.26M |
|
428
TJX Companies
TJX
$156B
| $14.8M | 0.04% |
223,927
+16,934
| +8% | +$1.12M |
|
429
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $14.7M | 0.04% |
296,864
+32,791
| +12% | +$1.63M |
|
430
Cummins
CMI
$55.8B
| $14.7M | 0.04% |
65,445
+6,355
| +11% | +$1.43M |
|
431
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $14.7M | 0.04% |
292,643
-5,343
| -2% | -$268K |
|
432
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $14.6M | 0.04% |
240,906
-11,091
| -4% | -$673K |
|
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $14.6M | 0.04% |
605,838
+36,683
| +6% | +$884K |
|
434
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
| $14.6M | 0.04% |
529,369
-32,369
| -6% | -$892K |
|
435
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.5M | 0.04% |
24,034
+7,628
| +46% | +$4.62M |
|
436
Edwards Lifesciences
EW
$46B
| $14.5M | 0.04% |
128,397
-2,020
| -2% | -$229K |
|
437
Idexx Laboratories
IDXX
$51B
| $14.5M | 0.04% |
23,361
+8
| +0% | +$4.98K |
|
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $14.5M | 0.04% |
387,925
+426
| +0.1% | +$15.9K |
|
439
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $14.4M | 0.04% |
282,378
+1,300
| +0.5% | +$66.4K |
|
440
Crown Castle
CCI
$40.9B
| $14.4M | 0.04% |
82,977
+3,810
| +5% | +$660K |
|
441
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $14.4M | 0.04% |
278,300
+4,254
| +2% | +$219K |
|
442
Kellanova
K
$27.5B
| $14.3M | 0.04% |
238,959
+23,175
| +11% | +$1.39M |
|
443
US Global Jets ETF
JETS
$822M
| $14.3M | 0.04% |
606,495
-41,865
| -6% | -$989K |
|
444
Generac Holdings
GNRC
$10.9B
| $14.3M | 0.04% |
34,955
+10,096
| +41% | +$4.13M |
|
445
iShares US Home Construction ETF
ITB
$3.24B
| $14.2M | 0.04% |
214,988
+31,472
| +17% | +$2.08M |
|
446
Public Service Enterprise Group
PEG
$40.8B
| $14.2M | 0.04% |
233,163
-17,465
| -7% | -$1.06M |
|
447
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $14.2M | 0.04% |
177,244
-16,382
| -8% | -$1.31M |
|
448
Genuine Parts
GPC
$19.4B
| $14.1M | 0.04% |
115,998
+211
| +0.2% | +$25.6K |
|
449
DraftKings
DKNG
$22.7B
| $14M | 0.04% |
291,216
+2,515
| +0.9% | +$121K |
|
450
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14M | 0.04% |
127,727
+6,251
| +5% | +$684K |
|