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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.2B
| $10.8M | 0.03% |
122,465
+3,768
| +3% | +$332K |
|
552
iShares Dow Jones US ETF
IYY
$2.61B
| $10.8M | 0.03% |
99,901
+1,914
| +2% | +$206K |
|
553
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $10.7M | 0.03% |
196,036
+4,419
| +2% | +$242K |
|
554
Chubb
CB
$111B
| $10.7M | 0.03% |
61,861
+4,007
| +7% | +$695K |
|
555
Freeport-McMoran
FCX
$64.4B
| $10.7M | 0.03% |
328,165
-73,219
| -18% | -$2.38M |
|
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $10.7M | 0.03% |
273,467
+93,185
| +52% | +$3.63M |
|
557
PPL Corp
PPL
$26.5B
| $10.6M | 0.03% |
381,177
+10,696
| +3% | +$298K |
|
558
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $10.6M | 0.03% |
368,302
+16,033
| +5% | +$459K |
|
559
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $10.5M | 0.03% |
53,103
+25,655
| +93% | +$5.08M |
|
560
Franklin Resources
BEN
$12.6B
| $10.5M | 0.03% |
353,135
+2,330
| +0.7% | +$69.2K |
|
561
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $10.5M | 0.03% |
185,163
+11,803
| +7% | +$667K |
|
562
Schwab International Equity ETF
SCHF
$50.9B
| $10.4M | 0.03% |
538,252
+30,440
| +6% | +$589K |
|
563
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $10.4M | 0.03% |
233,093
+38,753
| +20% | +$1.73M |
|
564
Marsh & McLennan
MMC
$97.7B
| $10.4M | 0.03% |
68,537
+906
| +1% | +$137K |
|
565
Fortinet
FTNT
$60.9B
| $10.3M | 0.03% |
176,945
+16,530
| +10% | +$965K |
|
566
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $10.3M | 0.03% |
157,281
+6,229
| +4% | +$409K |
|
567
Iron Mountain
IRM
$28.8B
| $10.3M | 0.03% |
236,997
+43,777
| +23% | +$1.9M |
|
568
VF Corp
VFC
$5.85B
| $10.2M | 0.03% |
152,911
+9,067
| +6% | +$607K |
|
569
HubSpot
HUBS
$25.8B
| $10.2M | 0.03% |
15,148
+324
| +2% | +$219K |
|
570
SPDR S&P Retail ETF
XRT
$437M
| $10.2M | 0.03% |
113,294
-1,995
| -2% | -$180K |
|
571
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.2M | 0.03% |
+201,987
| New | +$10.2M |
|
572
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.2M | 0.03% |
199,007
+3,667
| +2% | +$187K |
|
573
Occidental Petroleum
OXY
$45.6B
| $10.2M | 0.03% |
343,400
+34,012
| +11% | +$1.01M |
|
574
Dimensional International Value ETF
DFIV
$13.3B
| $10.1M | 0.03% |
+309,548
| New | +$10.1M |
|
575
Vanguard Industrials ETF
VIS
$6.11B
| $10.1M | 0.03% |
53,792
+314
| +0.6% | +$59K |
|