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 | |
|---|---|---|---|---|---|---|
|
INCE
576
Franklin Income Equity Focus ETF
INCE
$94.4M
| $10.1M | 0.03% |
215,537
+1,101
| +0.5% | +$51.4K |
|
577
NIO
NIO
$12.8B
| $10.1M | 0.03% |
282,438
-203,544
| -42% | -$7.25M |
|
578
Simon Property Group
SPG
$58.5B
| $10M | 0.03% |
77,199
-12,429
| -14% | -$1.62M |
|
579
Veeva Systems
VEEV
$45B
| $10M | 0.03% |
34,804
-1,520
| -4% | -$438K |
|
580
Lincoln National
LNC
$7.88B
| $9.98M | 0.03% |
145,190
+15,249
| +12% | +$1.05M |
|
581
Weyerhaeuser
WY
$18.1B
| $9.98M | 0.03% |
280,485
-52,840
| -16% | -$1.88M |
|
582
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $9.8M | 0.02% |
309,190
-7,674
| -2% | -$243K |
|
583
Innovative Industrial Properties
IIPR
$1.58B
| $9.78M | 0.02% |
42,303
+968
| +2% | +$224K |
|
584
AstraZeneca
AZN
$251B
| $9.71M | 0.02% |
161,626
+18,783
| +13% | +$1.13M |
|
585
iShares US Financial Services ETF
IYG
$1.91B
| $9.65M | 0.02% |
153,828
+7,116
| +5% | +$446K |
|
586
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $9.63M | 0.02% |
128,187
+1,227
| +1% | +$92.2K |
|
587
Mercado Libre
MELI
$119B
| $9.61M | 0.02% |
5,724
+633
| +12% | +$1.06M |
|
588
iShares Russell 2500 ETF
SMMD
$1.65B
| $9.59M | 0.02% |
149,437
+110,277
| +282% | +$7.08M |
|
|
PCI
589
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.53M | 0.02% |
450,993
+16,864
| +4% | +$356K |
|
590
Alerian MLP ETF
AMLP
$10.5B
| $9.48M | 0.02% |
284,529
+18,399
| +7% | +$613K |
|
591
lululemon athletica
LULU
$19.4B
| $9.48M | 0.02% |
23,418
+3,122
| +15% | +$1.26M |
|
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.44M | 0.02% |
216,468
-8,835
| -4% | -$385K |
|
593
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.38M | 0.02% |
211,092
+102,584
| +95% | +$4.56M |
|
594
Dollar General
DG
$23.4B
| $9.34M | 0.02% |
44,024
+7,736
| +21% | +$1.64M |
|
595
Xcel Energy
XEL
$42.8B
| $9.29M | 0.02% |
148,598
-309
| -0.2% | -$19.3K |
|
596
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $9.24M | 0.02% |
119,564
+17,180
| +17% | +$1.33M |
|
597
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $9.18M | 0.02% |
316,087
+200,752
| +174% | +$5.83M |
|
|
ATVI
598
DELISTED
Activision Blizzard Inc.
ATVI
| $9.15M | 0.02% |
118,271
+1,602
| +1% | +$124K |
|
599
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.12M | 0.02% |
527,022
+4,638
| +0.9% | +$80.3K |
|
600
Leggett & Platt
LEG
$1.35B
| $9.11M | 0.02% |
203,205
+12,892
| +7% | +$578K |
|