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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.9B
| $6.27M | 0.02% |
41,416
-706
| -2% | -$107K |
|
752
Humana
HUM
$33.5B
| $6.27M | 0.02% |
16,116
+3,927
| +32% | +$1.53M |
|
753
Hexcel
HXL
$4.98B
| $6.27M | 0.02% |
105,529
| – | – |
|
754
Nutrien
NTR
$27.8B
| $6.24M | 0.02% |
96,275
-1,771
| -2% | -$115K |
|
755
Ulta Beauty
ULTA
$23.4B
| $6.23M | 0.02% |
17,263
+9,031
| +110% | +$3.26M |
|
756
Norwegian Cruise Line
NCLH
$12.2B
| $6.23M | 0.02% |
233,210
-19,985
| -8% | -$534K |
|
757
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.21M | 0.02% |
111,229
+28,424
| +34% | +$1.59M |
|
758
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.19M | 0.02% |
415,704
+125,226
| +43% | +$1.87M |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $6.17M | 0.02% |
40,890
+187
| +0.5% | +$28.2K |
|
760
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $6.17M | 0.02% |
65,629
-3,123
| -5% | -$293K |
|
761
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $6.17M | 0.02% |
116,048
-2,381
| -2% | -$127K |
|
762
eXp World Holdings
EXPI
$1.79B
| $6.17M | 0.02% |
155,055
+2,951
| +2% | +$117K |
|
763
eBay
EBAY
$42.3B
| $6.15M | 0.02% |
88,260
+605
| +0.7% | +$42.2K |
|
764
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.15M | 0.02% |
432,007
-7,692
| -2% | -$109K |
|
765
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $6.14M | 0.02% |
90,577
+251
| +0.3% | +$17K |
|
766
MongoDB
MDB
$27B
| $6.13M | 0.02% |
13,010
-221
| -2% | -$104K |
|
767
Hormel Foods
HRL
$14B
| $6.12M | 0.02% |
149,151
+10,366
| +7% | +$425K |
|
768
Danaos Corp
DAC
$1.74B
| $6.1M | 0.02% |
74,462
-12,433
| -14% | -$1.02M |
|
769
iShares US Basic Materials ETF
IYM
$573M
| $6.09M | 0.02% |
48,914
-82
| -0.2% | -$10.2K |
|
770
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $6.09M | 0.02% |
72,383
+9,954
| +16% | +$837K |
|
771
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $6.07M | 0.02% |
92,733
+8,262
| +10% | +$541K |
|
772
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.06M | 0.02% |
410,657
+15,519
| +4% | +$229K |
|
773
EOG Resources
EOG
$65.5B
| $6.04M | 0.02% |
75,236
-275
| -0.4% | -$22.1K |
|
774
LyondellBasell Industries
LYB
$17.8B
| $6.04M | 0.02% |
64,348
-74
| -0.1% | -$6.95K |
|
775
iShares S&P 100 ETF
OEF
$22.5B
| $6.04M | 0.02% |
30,579
+1,507
| +5% | +$298K |
|