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 | |
|---|---|---|---|---|---|---|
501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.3M | 0.03% |
123,565
-2,384
| -2% | -$237K |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $12.2M | 0.03% |
84,680
-4,644
| -5% | -$670K |
|
503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $12.1M | 0.03% |
428,682
+130,510
| +44% | +$3.69M |
|
504
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $12.1M | 0.03% |
513,773
-17,791
| -3% | -$419K |
|
505
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $12.1M | 0.03% |
89,065
+59,282
| +199% | +$8.03M |
|
506
Kraft Heinz
KHC
$31.5B
| $12.1M | 0.03% |
327,715
+3,185
| +1% | +$117K |
|
507
Airbnb
ABNB
$75.6B
| $12M | 0.03% |
71,829
+4,316
| +6% | +$724K |
|
508
Illumina
ILMN
$14.7B
| $12M | 0.03% |
30,538
+728
| +2% | +$287K |
|
509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $11.9M | 0.03% |
134,022
-326
| -0.2% | -$29K |
|
510
Public Storage
PSA
$50.7B
| $11.9M | 0.03% |
40,132
+2,096
| +6% | +$623K |
|
511
Otis Worldwide
OTIS
$34.4B
| $11.9M | 0.03% |
144,900
-4,395
| -3% | -$362K |
|
512
Snap
SNAP
$11.9B
| $11.9M | 0.03% |
160,544
+5,040
| +3% | +$372K |
|
513
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.8M | 0.03% |
435,450
+74,677
| +21% | +$2.03M |
|
514
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $11.8M | 0.03% |
135,446
+5,647
| +4% | +$492K |
|
515
SPDR S&P Biotech ETF
XBI
$5.42B
| $11.8M | 0.03% |
93,603
-3,673
| -4% | -$462K |
|
516
Marathon Petroleum
MPC
$55.2B
| $11.8M | 0.03% |
190,278
-8,025
| -4% | -$496K |
|
517
Stanley Black & Decker
SWK
$11.9B
| $11.7M | 0.03% |
66,953
+1,433
| +2% | +$251K |
|
518
T Rowe Price
TROW
$23.4B
| $11.7M | 0.03% |
59,400
-1,078
| -2% | -$212K |
|
519
Coinbase
COIN
$81B
| $11.6M | 0.03% |
51,111
+9,006
| +21% | +$2.05M |
|
520
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $11.6M | 0.03% |
161,687
-1,442
| -0.9% | -$103K |
|
521
Fiserv
FI
$71.8B
| $11.6M | 0.03% |
106,887
+17,959
| +20% | +$1.95M |
|
522
Zimmer Biomet
ZBH
$20.3B
| $11.5M | 0.03% |
81,212
+311
| +0.4% | +$44.2K |
|
523
Hershey
HSY
$37.6B
| $11.5M | 0.03% |
68,058
+779
| +1% | +$132K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.5M | 0.03% |
119,750
+1,831
| +2% | +$176K |
|
525
Ares Capital
ARCC
$15.8B
| $11.5M | 0.03% |
563,902
+121,484
| +27% | +$2.47M |
|