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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $12.9M | 0.03% |
354,715
+15,020
| +4% | +$548K |
|
477
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $12.9M | 0.03% |
161,654
+19,575
| +14% | +$1.57M |
|
478
Invesco Solar ETF
TAN
$728M
| $12.9M | 0.03% |
161,576
-13,224
| -8% | -$1.06M |
|
479
Brookfield
BN
$100B
| $12.9M | 0.03% |
298,493
+7,029
| +2% | +$304K |
|
480
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $12.9M | 0.03% |
307,278
+12,442
| +4% | +$521K |
|
481
McKesson
MCK
$87.8B
| $12.9M | 0.03% |
64,496
+2,627
| +4% | +$524K |
|
482
Franco-Nevada
FNV
$38.3B
| $12.9M | 0.03% |
98,961
+2,255
| +2% | +$293K |
|
483
iShares Global Financials ETF
IXG
$576M
| $12.8M | 0.03% |
162,818
-45,251
| -22% | -$3.55M |
|
484
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.8M | 0.03% |
424,037
-10,318
| -2% | -$311K |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $12.7M | 0.03% |
47,597
+2,714
| +6% | +$724K |
|
486
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.6M | 0.03% |
486,322
+64,557
| +15% | +$1.68M |
|
487
iShares International Select Dividend ETF
IDV
$5.83B
| $12.6M | 0.03% |
415,112
+7,112
| +2% | +$216K |
|
488
VanEck Semiconductor ETF
SMH
$28.4B
| $12.6M | 0.03% |
98,052
+13,956
| +17% | +$1.79M |
|
489
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $12.5M | 0.03% |
684,528
+25,333
| +4% | +$463K |
|
490
Elevance Health
ELV
$69.1B
| $12.5M | 0.03% |
33,502
+712
| +2% | +$265K |
|
491
Invesco CEF Income Composite ETF
PCEF
$845M
| $12.5M | 0.03% |
520,922
+19,062
| +4% | +$457K |
|
492
CME Group
CME
$93.7B
| $12.4M | 0.03% |
64,374
-301
| -0.5% | -$58.2K |
|
493
Annaly Capital Management
NLY
$14.2B
| $12.4M | 0.03% |
369,592
+38,273
| +12% | +$1.29M |
|
494
Chipotle Mexican Grill
CMG
$51.9B
| $12.4M | 0.03% |
341,700
+19,400
| +6% | +$705K |
|
495
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $12.4M | 0.03% |
444,736
+61,112
| +16% | +$1.7M |
|
496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $12.4M | 0.03% |
177,533
+31,404
| +21% | +$2.19M |
|
497
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.4M | 0.03% |
218,144
+8,643
| +4% | +$491K |
|
498
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $12.4M | 0.03% |
151,059
-90,651
| -38% | -$7.43M |
|
499
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $12.3M | 0.03% |
169,070
+27,405
| +19% | +$1.99M |
|
500
Lam Research
LRCX
$136B
| $12.3M | 0.03% |
215,720
+14,680
| +7% | +$835K |
|