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 | |
|---|---|---|---|---|---|---|
976
Amplify Mobile Payments ETF
IPAY
$270M
| $4.16M | 0.01% |
61,511
+5,057
| +9% | +$342K |
|
977
Graco
GGG
$14B
| $4.16M | 0.01% |
59,434
+1,939
| +3% | +$136K |
|
978
iShares US Infrastructure ETF
IFRA
$3B
| $4.15M | 0.01% |
121,770
+22,342
| +22% | +$761K |
|
979
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.14M | 0.01% |
111,703
+4,206
| +4% | +$156K |
|
980
Martin Marietta Materials
MLM
$37.1B
| $4.13M | 0.01% |
12,095
-685
| -5% | -$234K |
|
981
Ventas
VTR
$31.7B
| $4.13M | 0.01% |
74,831
+3,517
| +5% | +$194K |
|
982
Spirit AeroSystems
SPR
$4.54B
| $4.13M | 0.01% |
93,460
+14,991
| +19% | +$662K |
|
983
Expedia Group
EXPE
$27.5B
| $4.13M | 0.01% |
25,191
-15,110
| -37% | -$2.48M |
|
984
Lennar Class A
LEN
$35.6B
| $4.13M | 0.01% |
45,517
+3,705
| +9% | +$336K |
|
985
iShares Global Consumer Discretionary ETF
RXI
$276M
| $4.12M | 0.01% |
24,968
-984
| -4% | -$162K |
|
986
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.12M | 0.01% |
64,698
+2,154
| +3% | +$137K |
|
987
Steel Dynamics
STLD
$19.2B
| $4.11M | 0.01% |
70,332
+15,982
| +29% | +$935K |
|
988
iShares Global Energy ETF
IXC
$1.84B
| $4.1M | 0.01% |
152,585
+14,095
| +10% | +$378K |
|
|
QQQN
989
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $4.09M | 0.01% |
125,645
+21,315
| +20% | +$695K |
|
990
Nuveen Real Estate Income Fund
JRS
$241M
| $4.08M | 0.01% |
384,452
+67,138
| +21% | +$713K |
|
991
Cardinal Health
CAH
$36.4B
| $4.08M | 0.01% |
82,479
+3,775
| +5% | +$187K |
|
992
Motorola Solutions
MSI
$80.3B
| $4.06M | 0.01% |
17,493
+969
| +6% | +$225K |
|
993
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.05M | 0.01% |
259,385
+22,270
| +9% | +$348K |
|
994
Global Payments
GPN
$20.7B
| $4.05M | 0.01% |
25,689
+8,223
| +47% | +$1.3M |
|
995
iShares USD Green Bond ETF
BGRN
$420M
| $4.05M | 0.01% |
73,726
+19,991
| +37% | +$1.1M |
|
996
HCA Healthcare
HCA
$94.8B
| $4.04M | 0.01% |
16,641
+117
| +0.7% | +$28.4K |
|
997
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.04M | 0.01% |
+27,441
| New | +$4.04M |
|
998
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $4.03M | 0.01% |
129,571
-2,725
| -2% | -$84.7K |
|
999
Agilent Technologies
A
$34.9B
| $4.02M | 0.01% |
25,487
+2,680
| +12% | +$422K |
|
1000
Best Buy
BBY
$15.9B
| $4.01M | 0.01% |
37,887
+10,331
| +37% | +$1.09M |
|