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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$9.56B
| $4.53M | 0.01% |
97,673
+1
| +0% | +$46 |
|
927
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.53M | 0.01% |
101,888
-4,156
| -4% | -$185K |
|
928
Cintas
CTAS
$81.7B
| $4.53M | 0.01% |
47,572
-1,516
| -3% | -$144K |
|
929
OrthoPediatrics
KIDS
$492M
| $4.53M | 0.01% |
69,078
-3,642
| -5% | -$239K |
|
930
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.51M | 0.01% |
269,894
+4,755
| +2% | +$79.5K |
|
931
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $4.51M | 0.01% |
150,748
+130,444
| +642% | +$3.9M |
|
932
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.51M | 0.01% |
93,626
+19,419
| +26% | +$935K |
|
933
NNN REIT
NNN
$8.15B
| $4.5M | 0.01% |
104,080
+535
| +0.5% | +$23.1K |
|
|
PHK
934
PIMCO High Income Fund
PHK
$849M
| $4.48M | 0.01% |
713,155
-967
| -0.1% | -$6.07K |
|
|
AFB
935
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $4.46M | 0.01% |
298,688
+42,786
| +17% | +$639K |
|
|
CHY
936
Calamos Convertible and High Income Fund
CHY
$891M
| $4.45M | 0.01% |
284,810
+9,235
| +3% | +$144K |
|
|
SASR
937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.44M | 0.01% |
96,812
+41,223
| +74% | +$1.89M |
|
938
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.43M | 0.01% |
57,295
+3,791
| +7% | +$293K |
|
939
B&G Foods
BGS
$364M
| $4.41M | 0.01% |
147,571
+8,995
| +6% | +$269K |
|
940
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $4.41M | 0.01% |
110,160
| – | – |
|
941
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $4.4M | 0.01% |
444,550
+40,460
| +10% | +$401K |
|
942
Carlisle Companies
CSL
$16.1B
| $4.4M | 0.01% |
22,134
+17
| +0.1% | +$3.38K |
|
943
Vodafone
VOD
$28.5B
| $4.38M | 0.01% |
283,770
+36,919
| +15% | +$570K |
|
944
Arbor Realty Trust
ABR
$2.27B
| $4.38M | 0.01% |
236,144
+119,460
| +102% | +$2.21M |
|
945
Charter Communications
CHTR
$36B
| $4.37M | 0.01% |
6,005
-69
| -1% | -$50.2K |
|
946
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.36M | 0.01% |
43,627
-660
| -1% | -$65.9K |
|
947
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.36M | 0.01% |
61,411
+220
| +0.4% | +$15.6K |
|
948
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $4.35M | 0.01% |
158,539
+15,848
| +11% | +$435K |
|
949
Global X SuperDividend US ETF
DIV
$650M
| $4.34M | 0.01% |
223,459
+7,560
| +4% | +$147K |
|
950
Hanesbrands
HBI
$2.21B
| $4.3M | 0.01% |
250,793
+7,617
| +3% | +$131K |
|