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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Information Services
FIS
$35.4B
| $6.04M | 0.02% |
49,607
+12,835
| +35% | +$1.56M |
|
777
Corteva
CTVA
$49.6B
| $6.03M | 0.02% |
143,202
-558
| -0.4% | -$23.5K |
|
778
Vanguard Energy ETF
VDE
$7.34B
| $6.01M | 0.02% |
81,315
-1,296
| -2% | -$95.8K |
|
779
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $5.99M | 0.02% |
343,111
+3,692
| +1% | +$64.5K |
|
780
Alaska Air
ALK
$7.36B
| $5.98M | 0.02% |
102,041
-4,933
| -5% | -$289K |
|
781
Sanofi
SNY
$116B
| $5.94M | 0.01% |
123,235
-7,437
| -6% | -$359K |
|
782
Innovator US Equity Buffer ETF September
BSEP
$188M
| $5.94M | 0.01% |
190,141
+165,803
| +681% | +$5.18M |
|
783
Camden National
CAC
$688M
| $5.93M | 0.01% |
123,827
+1,888
| +2% | +$90.4K |
|
|
IBDN
784
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.92M | 0.01% |
233,841
+3,071
| +1% | +$77.7K |
|
785
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $5.91M | 0.01% |
344,841
-8,094
| -2% | -$139K |
|
786
Innovator US Equity Buffer ETF April
BAPR
$341M
| $5.89M | 0.01% |
185,329
-1,537
| -0.8% | -$48.9K |
|
787
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.88M | 0.01% |
179,426
-6,049
| -3% | -$198K |
|
788
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $5.85M | 0.01% |
132,210
-25,273
| -16% | -$1.12M |
|
789
Yum China
YUMC
$16.5B
| $5.85M | 0.01% |
100,639
-2,000
| -2% | -$116K |
|
790
Newmont
NEM
$87.5B
| $5.84M | 0.01% |
107,618
+18,631
| +21% | +$1.01M |
|
791
iShares Global Healthcare ETF
IXJ
$3.89B
| $5.84M | 0.01% |
69,775
-7
| -0% | -$586 |
|
792
Moody's
MCO
$93B
| $5.83M | 0.01% |
16,412
+335
| +2% | +$119K |
|
793
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $5.8M | 0.01% |
94,028
+2,507
| +3% | +$155K |
|
794
DNP Select Income Fund
DNP
$3.71B
| $5.79M | 0.01% |
543,213
+1,587
| +0.3% | +$16.9K |
|
795
Boston Scientific
BSX
$155B
| $5.79M | 0.01% |
133,394
+3,704
| +3% | +$161K |
|
796
Energy Transfer Partners
ET
$60B
| $5.79M | 0.01% |
603,981
-39,765
| -6% | -$381K |
|
797
Amplify Alternative Harvest ETF
MJ
$171M
| $5.78M | 0.01% |
33,457
-2,391
| -7% | -$413K |
|
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $5.78M | 0.01% |
148,308
+21,936
| +17% | +$854K |
|
799
UGI
UGI
$7.49B
| $5.77M | 0.01% |
135,438
+7,951
| +6% | +$339K |
|
800
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $5.77M | 0.01% |
91,276
-1,618
| -2% | -$102K |
|