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 | |
|---|---|---|---|---|---|---|
701
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $6.94M | 0.02% |
220,027
+5,186
| +2% | +$164K |
|
702
Exact Sciences
EXAS
$10.6B
| $6.92M | 0.02% |
72,518
+8,097
| +13% | +$773K |
|
703
Axon Enterprise
AXON
$59B
| $6.9M | 0.02% |
39,448
-406
| -1% | -$71.1K |
|
704
Amcor
AMCR
$19.2B
| $6.9M | 0.02% |
595,433
+5,199
| +0.9% | +$60.3K |
|
705
Park Hotels & Resorts
PK
$2.4B
| $6.88M | 0.02% |
359,467
-37,639
| -9% | -$720K |
|
706
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $6.88M | 0.02% |
76,543
-13,990
| -15% | -$1.26M |
|
707
iShares Global 100 ETF
IOO
$7.17B
| $6.86M | 0.02% |
96,462
-5,146
| -5% | -$366K |
|
708
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $6.82M | 0.02% |
65,366
+13,549
| +26% | +$1.41M |
|
709
Charles River Laboratories
CRL
$7.86B
| $6.82M | 0.02% |
16,536
-608
| -4% | -$251K |
|
710
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $6.79M | 0.02% |
162,748
-37,004
| -19% | -$1.54M |
|
711
Jacobs Solutions
J
$17.8B
| $6.79M | 0.02% |
61,943
+1,925
| +3% | +$211K |
|
712
Ameriprise Financial
AMP
$47.2B
| $6.74M | 0.02% |
25,527
+215
| +0.8% | +$56.8K |
|
|
GUT
713
Gabelli Utility Trust
GUT
$536M
| $6.73M | 0.02% |
878,289
+80,151
| +10% | +$614K |
|
714
Prospect Capital
PSEC
$1.29B
| $6.7M | 0.02% |
870,426
-4,680
| -0.5% | -$36K |
|
715
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $6.7M | 0.02% |
47,623
+7,034
| +17% | +$989K |
|
716
KKR & Co
KKR
$129B
| $6.69M | 0.02% |
109,875
-1,452
| -1% | -$88.4K |
|
717
Sempra
SRE
$54.5B
| $6.67M | 0.02% |
105,506
+8,770
| +9% | +$555K |
|
718
Vulcan Materials
VMC
$39.9B
| $6.66M | 0.02% |
39,395
+8
| +0% | +$1.35K |
|
719
PPG Industries
PPG
$25.2B
| $6.65M | 0.02% |
46,512
-751
| -2% | -$107K |
|
720
Autodesk
ADSK
$69.1B
| $6.62M | 0.02% |
23,215
+2,897
| +14% | +$826K |
|
721
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $6.61M | 0.02% |
318,019
+33,244
| +12% | +$691K |
|
722
DexCom
DXCM
$29.8B
| $6.6M | 0.02% |
48,272
+13,708
| +40% | +$1.87M |
|
723
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.58M | 0.02% |
147,121
+38,249
| +35% | +$1.71M |
|
724
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $6.57M | 0.02% |
68,344
+679
| +1% | +$65.2K |
|
725
Dell
DELL
$84.3B
| $6.56M | 0.02% |
124,331
-10,131
| -8% | -$534K |
|