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 | |
|---|---|---|---|---|---|---|
1051
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $3.66M | 0.01% |
125,100
+79,912
| +177% | +$2.33M |
|
1052
Conagra Brands
CAG
$9.18B
| $3.65M | 0.01% |
107,661
+16,721
| +18% | +$566K |
|
1053
First Solar
FSLR
$21.6B
| $3.64M | 0.01% |
38,114
-9,009
| -19% | -$860K |
|
1054
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.63M | 0.01% |
132,409
-18,605
| -12% | -$511K |
|
1055
STAG Industrial
STAG
$6.77B
| $3.63M | 0.01% |
92,484
+1,746
| +2% | +$68.5K |
|
1056
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.63M | 0.01% |
72,727
-23,246
| -24% | -$1.16M |
|
1057
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.63M | 0.01% |
121,548
+4,471
| +4% | +$133K |
|
1058
Snap-on
SNA
$17.4B
| $3.62M | 0.01% |
17,342
-2,139
| -11% | -$447K |
|
1059
Atlassian
TEAM
$45.9B
| $3.62M | 0.01% |
9,257
+503
| +6% | +$197K |
|
1060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.6M | 0.01% |
181,970
-56,972
| -24% | -$1.13M |
|
1061
Domino's
DPZ
$15.3B
| $3.59M | 0.01% |
7,528
+2,603
| +53% | +$1.24M |
|
1062
Campbell Soup
CPB
$9.91B
| $3.58M | 0.01% |
85,725
+5,465
| +7% | +$228K |
|
1063
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $3.57M | 0.01% |
104,202
+658
| +0.6% | +$22.5K |
|
1064
AMC Entertainment Holdings
AMC
$1.44B
| $3.56M | 0.01% |
9,366
+4,486
| +92% | +$1.71M |
|
1065
Equifax
EFX
$31.6B
| $3.56M | 0.01% |
14,057
+65
| +0.5% | +$16.5K |
|
1066
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.56M | 0.01% |
69,450
+15,590
| +29% | +$799K |
|
1067
Principal Financial Group
PFG
$18.4B
| $3.55M | 0.01% |
55,144
+633
| +1% | +$40.8K |
|
|
CERN
1068
DELISTED
Cerner Corp
CERN
| $3.55M | 0.01% |
50,366
+442
| +0.9% | +$31.2K |
|
1069
Intellia Therapeutics
NTLA
$1.23B
| $3.54M | 0.01% |
26,397
-713
| -3% | -$95.6K |
|
1070
First Trust Global Wind Energy ETF
FAN
$180M
| $3.54M | 0.01% |
169,148
+85,222
| +102% | +$1.78M |
|
1071
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.53M | 0.01% |
63,344
+1,997
| +3% | +$111K |
|
1072
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.52M | 0.01% |
129,027
+1,812
| +1% | +$49.5K |
|
1073
Repligen
RGEN
$6.39B
| $3.52M | 0.01% |
12,192
+425
| +4% | +$123K |
|
1074
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.52M | 0.01% |
40,103
+1,181
| +3% | +$104K |
|
|
HFRO
1075
Highland Opportunities and Income Fund
HFRO
$360M
| $3.52M | 0.01% |
327,045
+12,661
| +4% | +$136K |
|