Commonwealth Equity Services

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
Cap. Flow
+$1.02B
Cap. Flow %
2.55%
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
159

Top Buys

1
UNH icon
UnitedHealth
UNH
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$26.8M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$26.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.9M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$17.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.4M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
5
CYBR icon
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
SPGI icon
451
S&P Global
SPGI
$165B
$13.9M 0.03%
32,720
+4,020
+14% +$1.71M
FLOT icon
452
iShares Floating Rate Bond ETF
FLOT
$9.06B
$13.9M 0.03%
273,313
-92,791
-25% -$4.72M
SPSM icon
453
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$13.8M 0.03%
325,068
+143,460
+79% +$6.11M
TDOC icon
454
Teladoc Health
TDOC
$1.32B
$13.8M 0.03%
108,760
+548
+0.5% +$69.5K
DFAU icon
455
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$13.8M 0.03%
456,856
+78,637
+21% +$2.37M
HYLS icon
456
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$13.8M 0.03%
285,640
+1,076
+0.4% +$51.9K
VLO icon
457
Valero Energy
VLO
$49.2B
$13.7M 0.03%
194,704
+6,922
+4% +$488K
FIDU icon
458
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$13.7M 0.03%
264,090
-10,030
-4% -$520K
CI icon
459
Cigna
CI
$80.7B
$13.7M 0.03%
68,419
+6,770
+11% +$1.36M
AAL icon
460
American Airlines Group
AAL
$8.46B
$13.7M 0.03%
666,807
+84,125
+14% +$1.73M
DD icon
461
DuPont de Nemours
DD
$31.9B
$13.7M 0.03%
201,196
+1,886
+0.9% +$128K
ZM icon
462
Zoom
ZM
$25.1B
$13.7M 0.03%
52,223
+4,440
+9% +$1.16M
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$99.6B
$13.6M 0.03%
74,791
+9,820
+15% +$1.78M
IYE icon
464
iShares US Energy ETF
IYE
$1.16B
$13.5M 0.03%
477,120
-246,140
-34% -$6.96M
YUM icon
465
Yum! Brands
YUM
$40.5B
$13.4M 0.03%
109,932
-3,272
-3% -$400K
VONV icon
466
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$13.4M 0.03%
195,582
-1,223
-0.6% -$84K
LHX icon
467
L3Harris
LHX
$51.6B
$13.4M 0.03%
60,713
+4,406
+8% +$970K
LVHD icon
468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$13.2M 0.03%
367,677
+25,018
+7% +$900K
FDRR icon
469
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$13.2M 0.03%
319,462
+11,861
+4% +$491K
PJAN icon
470
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$13.2M 0.03%
403,975
+42,248
+12% +$1.38M
SLY
471
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.1M 0.03%
138,761
+11,650
+9% +$1.1M
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13.1M 0.03%
1,339,720
+43,908
+3% +$430K
WTRG icon
473
Essential Utilities
WTRG
$10.6B
$13.1M 0.03%
283,897
+3,882
+1% +$179K
ARKQ icon
474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$13M 0.03%
166,492
+4,746
+3% +$370K
IGIB icon
475
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13M 0.03%
216,026
-61,513
-22% -$3.69M
17 18
19
20 21