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 | |
|---|---|---|---|---|---|---|
1001
NBT Bancorp
NBTB
$2.27B
| $4M | 0.01% |
110,876
+703
| +0.6% | +$25.4K |
|
1002
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4M | 0.01% |
110,031
+11,643
| +12% | +$423K |
|
1003
Fastly
FSLY
$1.14B
| $4M | 0.01% |
98,849
-6,073
| -6% | -$246K |
|
1004
Cambria Shareholder Yield ETF
SYLD
$937M
| $4M | 0.01% |
66,394
+22,373
| +51% | +$1.35M |
|
1005
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.99M | 0.01% |
41,276
-61,080
| -60% | -$5.91M |
|
|
JHMT
1006
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.98M | 0.01% |
44,055
-133
| -0.3% | -$12K |
|
|
BBT
1007
Beacon Financial Corporation
BBT
$2.17B
| $3.97M | 0.01% |
147,116
-361
| -0.2% | -$9.74K |
|
1008
Navios Maritime Partners
NMM
$1.4B
| $3.97M | 0.01% |
122,583
+14,116
| +13% | +$457K |
|
1009
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.96M | 0.01% |
66,081
+1,791
| +3% | +$107K |
|
1010
PACCAR
PCAR
$53.8B
| $3.95M | 0.01% |
75,153
+879
| +1% | +$46.2K |
|
1011
VanEck Agribusiness ETF
MOO
$627M
| $3.95M | 0.01% |
43,322
+7,460
| +21% | +$681K |
|
1012
Labcorp
LH
$23.1B
| $3.95M | 0.01% |
16,341
-159
| -1% | -$38.4K |
|
1013
O'Reilly Automotive
ORLY
$91.2B
| $3.95M | 0.01% |
96,945
+4,830
| +5% | +$197K |
|
1014
Sabre
SABR
$738M
| $3.95M | 0.01% |
333,217
+131,443
| +65% | +$1.56M |
|
1015
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.94M | 0.01% |
126,738
-4,686
| -4% | -$146K |
|
1016
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $3.93M | 0.01% |
144,300
-12,309
| -8% | -$335K |
|
|
PXD
1017
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.01% |
23,501
+6,341
| +37% | +$1.06M |
|
|
PMO
1018
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.91M | 0.01% |
285,040
+6,504
| +2% | +$89.1K |
|
1019
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.9M | 0.01% |
126,456
+11,357
| +10% | +$350K |
|
1020
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.9M | 0.01% |
51,314
+7,052
| +16% | +$536K |
|
|
DM
1021
DELISTED
Desktop Metal, Inc.
DM
| $3.89M | 0.01% |
54,323
-29,493
| -35% | -$2.11M |
|
1022
Pembina Pipeline
PBA
$22.8B
| $3.88M | 0.01% |
122,334
+355
| +0.3% | +$11.2K |
|
1023
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.86M | 0.01% |
69,749
-3,907
| -5% | -$216K |
|
1024
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.86M | 0.01% |
25,968
-1,450
| -5% | -$216K |
|
|
HPI
1025
John Hancock Preferred Income Fund
HPI
$446M
| $3.86M | 0.01% |
179,465
+4,277
| +2% | +$91.9K |
|