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 | |
|---|---|---|---|---|---|---|
601
Gabelli Equity Trust
GAB
$1.9B
| $9.1M | 0.02% |
1,367,944
+207,492
| +18% | +$1.38M |
|
602
Welltower
WELL
$112B
| $9.09M | 0.02% |
110,262
-702
| -0.6% | -$57.8K |
|
603
Upstart Holdings
UPST
$6.01B
| $9.08M | 0.02% |
28,702
+12,460
| +77% | +$3.94M |
|
604
SPDR S&P International Dividend ETF
DWX
$491M
| $9.06M | 0.02% |
238,579
+24,555
| +11% | +$932K |
|
605
Darling Ingredients
DAR
$4.95B
| $8.95M | 0.02% |
124,545
-7,824
| -6% | -$562K |
|
606
iShares US Utilities ETF
IDU
$1.59B
| $8.91M | 0.02% |
112,850
+615
| +0.5% | +$48.5K |
|
|
B
607
Barrick Mining Corporation
B
$50.3B
| $8.89M | 0.02% |
492,643
+25,589
| +5% | +$462K |
|
608
Royal Caribbean
RCL
$92.8B
| $8.81M | 0.02% |
99,098
-6,590
| -6% | -$586K |
|
609
Sea Limited
SE
$114B
| $8.79M | 0.02% |
27,567
+3,807
| +16% | +$1.21M |
|
610
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.78M | 0.02% |
79,434
-2,215
| -3% | -$245K |
|
611
D.R. Horton
DHI
$52.5B
| $8.71M | 0.02% |
103,772
+10,908
| +12% | +$916K |
|
612
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $8.68M | 0.02% |
171,952
+4,713
| +3% | +$238K |
|
613
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.67M | 0.02% |
167,743
+6,516
| +4% | +$337K |
|
614
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $8.67M | 0.02% |
236,318
-5,263
| -2% | -$193K |
|
615
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $8.64M | 0.02% |
+157,917
| New | +$8.64M |
|
616
Aon
AON
$78.1B
| $8.64M | 0.02% |
30,242
+144
| +0.5% | +$41.2K |
|
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.61M | 0.02% |
156,245
+32,607
| +26% | +$1.8M |
|
618
Healthpeak Properties
DOC
$12.5B
| $8.61M | 0.02% |
257,175
+9,835
| +4% | +$329K |
|
619
Novo Nordisk
NVO
$242B
| $8.6M | 0.02% |
179,060
-3,494
| -2% | -$168K |
|
620
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.55M | 0.02% |
170,448
-741
| -0.4% | -$37.2K |
|
621
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $8.54M | 0.02% |
140,123
-2,515
| -2% | -$153K |
|
622
Citizens Financial Group
CFG
$22.3B
| $8.53M | 0.02% |
181,555
+27,627
| +18% | +$1.3M |
|
623
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.52M | 0.02% |
184,621
+139,234
| +307% | +$6.43M |
|
624
Cleveland-Cliffs
CLF
$5.62B
| $8.51M | 0.02% |
429,696
+97,742
| +29% | +$1.94M |
|
625
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.46M | 0.02% |
191,187
+34,181
| +22% | +$1.51M |
|