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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.95M | 0.01% |
97,006
+5,647
| +6% | +$288K |
|
877
Invesco Dividend Achievers ETF
PFM
$737M
| $4.93M | 0.01% |
137,104
-1,297
| -0.9% | -$46.6K |
|
878
Roblox
RBLX
$92.2B
| $4.92M | 0.01% |
65,173
-2,555
| -4% | -$193K |
|
879
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $4.92M | 0.01% |
74,308
+4,751
| +7% | +$315K |
|
880
Royce Value Trust
RVT
$1.97B
| $4.92M | 0.01% |
272,976
+98,780
| +57% | +$1.78M |
|
881
Halliburton
HAL
$19B
| $4.91M | 0.01% |
227,092
+30,055
| +15% | +$650K |
|
|
PDO
882
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $4.91M | 0.01% |
233,897
+5,776
| +3% | +$121K |
|
883
QuantumScape
QS
$5.01B
| $4.91M | 0.01% |
199,897
+113,736
| +132% | +$2.79M |
|
884
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $4.9M | 0.01% |
148,267
-22,811
| -13% | -$754K |
|
885
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $4.9M | 0.01% |
44,087
+21,358
| +94% | +$2.37M |
|
886
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.9M | 0.01% |
98,244
+5,647
| +6% | +$281K |
|
887
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $4.89M | 0.01% |
80,373
-2,082
| -3% | -$127K |
|
888
Markel Group
MKL
$24.3B
| $4.88M | 0.01% |
4,087
+36
| +0.9% | +$43K |
|
889
iShares MSCI World ETF
URTH
$5.73B
| $4.88M | 0.01% |
38,628
+3,730
| +11% | +$472K |
|
890
Etsy
ETSY
$5.73B
| $4.87M | 0.01% |
23,439
+784
| +3% | +$163K |
|
891
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.85M | 0.01% |
111,513
+6,045
| +6% | +$263K |
|
892
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $4.83M | 0.01% |
43,092
+98
| +0.2% | +$11K |
|
893
Unity
U
$18.3B
| $4.83M | 0.01% |
38,294
+2,569
| +7% | +$324K |
|
894
Williams-Sonoma
WSM
$24.8B
| $4.83M | 0.01% |
54,424
+6,618
| +14% | +$587K |
|
895
Unum
UNM
$12.6B
| $4.82M | 0.01% |
192,449
-2,041
| -1% | -$51.1K |
|
896
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.8M | 0.01% |
87,432
+4,746
| +6% | +$260K |
|
897
Baidu
BIDU
$38.4B
| $4.78M | 0.01% |
31,094
-6,917
| -18% | -$1.06M |
|
898
M&T Bank
MTB
$30.9B
| $4.77M | 0.01% |
31,965
+6,059
| +23% | +$905K |
|
899
Starwood Property Trust
STWD
$7.6B
| $4.77M | 0.01% |
195,256
+13,327
| +7% | +$325K |
|
900
Nexstar Media Group
NXST
$5.98B
| $4.75M | 0.01% |
31,240
+20,045
| +179% | +$3.05M |
|