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 | |
|---|---|---|---|---|---|---|
801
ASML
ASML
$316B
| $5.76M | 0.01% |
7,728
+1,243
| +19% | +$926K |
|
802
Church & Dwight Co
CHD
$23B
| $5.75M | 0.01% |
69,595
-303
| -0.4% | -$25K |
|
803
FirstEnergy
FE
$25.2B
| $5.75M | 0.01% |
161,318
-11,882
| -7% | -$423K |
|
804
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.73M | 0.01% |
213,486
-81,347
| -28% | -$2.18M |
|
805
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $5.73M | 0.01% |
173,445
-55,677
| -24% | -$1.84M |
|
806
Tortoise North American Pipeline Fund
TPYP
$707M
| $5.69M | 0.01% |
261,022
+30,127
| +13% | +$657K |
|
807
Innovator US Equity Buffer ETF January
BJAN
$292M
| $5.68M | 0.01% |
157,613
+6,881
| +5% | +$248K |
|
808
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $5.66M | 0.01% |
219,947
-4,930
| -2% | -$127K |
|
809
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.64M | 0.01% |
181,275
+23,043
| +15% | +$717K |
|
810
Microchip Technology
MCHP
$35.1B
| $5.62M | 0.01% |
73,204
-11,840
| -14% | -$909K |
|
811
United Natural Foods
UNFI
$1.8B
| $5.58M | 0.01% |
115,144
-17,935
| -13% | -$868K |
|
|
CAPD
812
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.57M | 0.01% |
264,140
+67,139
| +34% | +$1.41M |
|
813
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.55M | 0.01% |
289,804
+63,038
| +28% | +$1.21M |
|
814
Whirlpool
WHR
$5.31B
| $5.54M | 0.01% |
27,187
-351
| -1% | -$71.6K |
|
815
West Pharmaceutical
WST
$19B
| $5.54M | 0.01% |
13,050
+2,321
| +22% | +$985K |
|
|
IBDM
816
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.54M | 0.01% |
223,922
-7,731
| -3% | -$191K |
|
817
Schlumberger
SLB
$53.8B
| $5.53M | 0.01% |
186,403
-20,006
| -10% | -$593K |
|
818
Avantis International Equity ETF
AVDE
$9.02B
| $5.5M | 0.01% |
87,966
+4,814
| +6% | +$301K |
|
819
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $5.48M | 0.01% |
85,142
+2,863
| +3% | +$184K |
|
820
SoFi Technologies
SOFI
$31.1B
| $5.45M | 0.01% |
343,026
+279,533
| +440% | +$4.44M |
|
821
KLA
KLAC
$127B
| $5.44M | 0.01% |
16,266
+2,223
| +16% | +$744K |
|
822
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $5.43M | 0.01% |
245,616
-23,433
| -9% | -$518K |
|
823
Williams Companies
WMB
$72.5B
| $5.43M | 0.01% |
209,485
+84,138
| +67% | +$2.18M |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | 0.01% |
121,887
+15,151
| +14% | +$675K |
|
825
Okta
OKTA
$16.2B
| $5.43M | 0.01% |
22,878
-2,824
| -11% | -$670K |
|