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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.93B
| $5.42M | 0.01% |
67,342
+399
| +0.6% | +$32.1K |
|
827
Workday
WDAY
$60.5B
| $5.42M | 0.01% |
21,672
+202
| +0.9% | +$50.5K |
|
828
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $5.41M | 0.01% |
253,215
+22,997
| +10% | +$491K |
|
829
Plug Power
PLUG
$1.74B
| $5.39M | 0.01% |
211,058
+14,037
| +7% | +$358K |
|
830
Parker-Hannifin
PH
$97.5B
| $5.38M | 0.01% |
19,251
-719
| -4% | -$201K |
|
831
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.38M | 0.01% |
59,639
-1,810
| -3% | -$163K |
|
832
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.37M | 0.01% |
185,372
+2,888
| +2% | +$83.7K |
|
833
Simmons First National
SFNC
$2.99B
| $5.37M | 0.01% |
181,629
+3,225
| +2% | +$95.3K |
|
834
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $5.36M | 0.01% |
136,905
+52,772
| +63% | +$2.06M |
|
835
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.35M | 0.01% |
131,271
+2,135
| +2% | +$86.9K |
|
836
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.34M | 0.01% |
184,688
+86,269
| +88% | +$2.49M |
|
837
Edison International
EIX
$21.6B
| $5.34M | 0.01% |
96,220
+12,104
| +14% | +$671K |
|
838
Medical Properties Trust
MPW
$2.77B
| $5.34M | 0.01% |
265,855
+15,836
| +6% | +$318K |
|
839
Fidelity International Value Factor ETF
FIVA
$266M
| $5.33M | 0.01% |
224,110
+17,633
| +9% | +$420K |
|
840
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $5.33M | 0.01% |
196,757
+83,660
| +74% | +$2.27M |
|
841
Evergy
EVRG
$16.6B
| $5.32M | 0.01% |
85,516
+13,926
| +19% | +$866K |
|
842
Johnson Controls International
JCI
$70.6B
| $5.29M | 0.01% |
77,722
+6,074
| +8% | +$413K |
|
843
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $5.29M | 0.01% |
175,694
-218,459
| -55% | -$6.58M |
|
844
iShares US Industrials ETF
IYJ
$1.69B
| $5.28M | 0.01% |
49,311
-62,059
| -56% | -$6.65M |
|
845
Old Dominion Freight Line
ODFL
$31.4B
| $5.27M | 0.01% |
36,852
+1,810
| +5% | +$259K |
|
846
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $5.26M | 0.01% |
157,314
+83,182
| +112% | +$2.78M |
|
|
QQQH
847
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $5.26M | 0.01% |
95,853
+13,372
| +16% | +$734K |
|
848
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $5.26M | 0.01% |
215,426
+8,198
| +4% | +$200K |
|
|
CGC
849
Canopy Growth
CGC
$434M
| $5.23M | 0.01% |
37,757
+959
| +3% | +$133K |
|
850
Cullen/Frost Bankers
CFR
$8.23B
| $5.2M | 0.01% |
43,875
-1,037
| -2% | -$123K |
|