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 | |
|---|---|---|---|---|---|---|
651
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
| $8.02M | 0.02% |
206,141
+5,136
| +3% | +$200K |
|
652
Zscaler
ZS
$45.2B
| $8.01M | 0.02% |
30,541
+2,453
| +9% | +$643K |
|
653
MGM Resorts International
MGM
$9.71B
| $8.01M | 0.02% |
185,571
-32,936
| -15% | -$1.42M |
|
654
Enphase Energy
ENPH
$5B
| $8.01M | 0.02% |
53,388
-6,131
| -10% | -$919K |
|
|
CHI
655
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $7.96M | 0.02% |
531,424
-23,491
| -4% | -$352K |
|
656
Prologis
PLD
$105B
| $7.94M | 0.02% |
63,339
+3,216
| +5% | +$403K |
|
657
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.94M | 0.02% |
240,570
+5,140
| +2% | +$170K |
|
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $7.89M | 0.02% |
71,719
-40,500
| -36% | -$4.46M |
|
659
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $7.89M | 0.02% |
119,423
-1,943
| -2% | -$128K |
|
660
Amplify Cybersecurity ETF
HACK
$2.34B
| $7.87M | 0.02% |
129,476
+9,260
| +8% | +$563K |
|
661
Fidelity Limited Term Bond ETF
FLTB
$265M
| $7.85M | 0.02% |
150,250
+15,446
| +11% | +$807K |
|
662
FlexShares Core Select Bond Fund
BNDC
$141M
| $7.82M | 0.02% |
297,954
+18,535
| +7% | +$486K |
|
|
BSCL
663
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.81M | 0.02% |
370,410
-23,245
| -6% | -$490K |
|
664
Biogen
BIIB
$21.3B
| $7.7M | 0.02% |
27,225
-485
| -2% | -$137K |
|
665
Roper Technologies
ROP
$55.4B
| $7.67M | 0.02% |
17,194
+4,549
| +36% | +$2.03M |
|
666
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.65M | 0.02% |
100,858
-30,131
| -23% | -$2.28M |
|
667
iShares US Real Estate ETF
IYR
$3.64B
| $7.64M | 0.02% |
74,624
-11,667
| -14% | -$1.19M |
|
668
WisdomTree Cloud Computing Fund
WCLD
$341M
| $7.64M | 0.02% |
132,536
+1,049
| +0.8% | +$60.4K |
|
|
RDS.B
669
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.61M | 0.02% |
171,791
+3,599
| +2% | +$159K |
|
670
KeyCorp
KEY
$21.2B
| $7.54M | 0.02% |
348,707
+19,047
| +6% | +$412K |
|
671
Hologic
HOLX
$14.7B
| $7.52M | 0.02% |
101,817
+16,838
| +20% | +$1.24M |
|
672
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.51M | 0.02% |
156,914
+20,517
| +15% | +$982K |
|
|
ETW
673
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
| $7.48M | 0.02% |
691,609
+142,200
| +26% | +$1.54M |
|
674
Brown-Forman Class B
BF.B
$12.9B
| $7.47M | 0.02% |
111,525
-15,568
| -12% | -$1.04M |
|
675
Kroger
KR
$44.8B
| $7.46M | 0.02% |
184,484
-27,561
| -13% | -$1.11M |
|