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 | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $11.4M | 0.03% |
123,604
+27,093
| +28% | +$2.51M |
|
|
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.4M | 0.03% |
531,210
+2,468
| +0.5% | +$53.1K |
|
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $11.4M | 0.03% |
331,159
+13,021
| +4% | +$448K |
|
529
International Paper
IP
$24.5B
| $11.3M | 0.03% |
213,802
+947
| +0.4% | +$50.1K |
|
530
Marvell Technology
MRVL
$57.8B
| $11.3M | 0.03% |
187,558
+14,725
| +9% | +$888K |
|
531
First Trust Water ETF
FIW
$1.9B
| $11.3M | 0.03% |
132,841
+21,731
| +20% | +$1.85M |
|
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $11.3M | 0.03% |
659,198
+62,017
| +10% | +$1.06M |
|
533
Albemarle
ALB
$8.63B
| $11.3M | 0.03% |
51,442
+7,199
| +16% | +$1.58M |
|
534
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.2M | 0.03% |
499,686
-67,713
| -12% | -$1.52M |
|
535
VanEck Merk Gold Trust
OUNZ
$1.97B
| $11.2M | 0.03% |
657,484
-13,612
| -2% | -$233K |
|
536
Delta Air Lines
DAL
$40.1B
| $11.2M | 0.03% |
263,329
-2,127
| -0.8% | -$90.6K |
|
537
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.2M | 0.03% |
438,368
+304,010
| +226% | +$7.78M |
|
538
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $11.2M | 0.03% |
148,008
+53,873
| +57% | +$4.07M |
|
539
Tyson Foods
TSN
$19.7B
| $11.2M | 0.03% |
141,728
+11,099
| +8% | +$876K |
|
540
Snowflake
SNOW
$76.5B
| $11.2M | 0.03% |
36,965
-1,616
| -4% | -$489K |
|
541
Paycom
PAYC
$12.4B
| $11.2M | 0.03% |
22,520
+50
| +0.2% | +$24.8K |
|
542
Avantis US Equity ETF
AVUS
$9.54B
| $11.1M | 0.03% |
151,056
+11,057
| +8% | +$815K |
|
543
Exelon
EXC
$43.8B
| $11.1M | 0.03% |
322,837
+2,749
| +0.9% | +$94.8K |
|
544
Pinterest
PINS
$24B
| $11.1M | 0.03% |
218,366
+41,189
| +23% | +$2.1M |
|
545
Skyworks Solutions
SWKS
$10.9B
| $11.1M | 0.03% |
67,431
+830
| +1% | +$137K |
|
546
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.1M | 0.03% |
149,588
+6,600
| +5% | +$489K |
|
547
Omega Healthcare
OHI
$12.6B
| $11M | 0.03% |
365,754
+43,195
| +13% | +$1.29M |
|
|
SIXG
548
Defiance Connective Technologies ETF
SIXG
$660M
| $10.9M | 0.03% |
300,308
+41,534
| +16% | +$1.51M |
|
549
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $10.9M | 0.03% |
169,009
+2,058
| +1% | +$133K |
|
550
First Trust Securitized Plus ETF
DEED
$73.2M
| $10.9M | 0.03% |
418,967
+35,816
| +9% | +$929K |
|