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 | |
|---|---|---|---|---|---|---|
726
State Street
STT
$32B
| $6.56M | 0.02% |
77,388
+4,462
| +6% | +$378K |
|
727
iShares International Dividend Growth ETF
IGRO
$1.2B
| $6.56M | 0.02% |
100,434
+5,328
| +6% | +$348K |
|
728
Diamondback Energy
FANG
$40.1B
| $6.55M | 0.02% |
69,174
+13,469
| +24% | +$1.27M |
|
729
iShares Select U.S. REIT ETF
ICF
$1.94B
| $6.53M | 0.02% |
99,802
-1,253
| -1% | -$82K |
|
730
iShares US Regional Banks ETF
IAT
$652M
| $6.51M | 0.02% |
107,545
+1,014
| +1% | +$61.4K |
|
731
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $6.49M | 0.02% |
128,954
+45,374
| +54% | +$2.28M |
|
732
Avery Dennison
AVY
$13.1B
| $6.49M | 0.02% |
31,303
+365
| +1% | +$75.6K |
|
733
Rio Tinto
RIO
$102B
| $6.44M | 0.02% |
96,391
+23,409
| +32% | +$1.56M |
|
734
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $6.43M | 0.02% |
720,273
+71,036
| +11% | +$634K |
|
735
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $6.43M | 0.02% |
362,762
+103,543
| +40% | +$1.83M |
|
736
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $6.42M | 0.02% |
115,751
+4,822
| +4% | +$267K |
|
737
Seagate
STX
$41.9B
| $6.42M | 0.02% |
77,811
+8,637
| +12% | +$713K |
|
738
Progressive
PGR
$146B
| $6.42M | 0.02% |
70,971
+668
| +1% | +$60.4K |
|
739
Wynn Resorts
WYNN
$12.9B
| $6.41M | 0.02% |
75,634
+20,003
| +36% | +$1.7M |
|
740
BCE
BCE
$22.7B
| $6.41M | 0.02% |
128,005
+43,735
| +52% | +$2.19M |
|
741
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.38M | 0.02% |
210,390
+68,928
| +49% | +$2.09M |
|
742
National Grid
NGG
$70.5B
| $6.35M | 0.02% |
118,705
+5,650
| +5% | +$302K |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $6.35M | 0.02% |
363,317
+28,909
| +9% | +$505K |
|
|
FFC
744
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $6.34M | 0.02% |
284,578
-7,112
| -2% | -$158K |
|
745
Baxter International
BAX
$12.6B
| $6.32M | 0.02% |
78,607
-3,993
| -5% | -$321K |
|
|
RFI
746
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $6.32M | 0.02% |
388,275
+36,630
| +10% | +$596K |
|
747
Booking.com
BKNG
$178B
| $6.3M | 0.02% |
2,652
-158
| -6% | -$375K |
|
748
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.29M | 0.02% |
100,652
+8,281
| +9% | +$517K |
|
749
NXP Semiconductors
NXPI
$56.3B
| $6.28M | 0.02% |
32,087
-6,045
| -16% | -$1.18M |
|
750
Teledyne Technologies
TDY
$26.5B
| $6.28M | 0.02% |
14,621
+1,191
| +9% | +$512K |
|