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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.51M | 0.01% |
114,343
-440
| -0.4% | -$13.5K |
|
1077
MasTec
MTZ
$15B
| $3.5M | 0.01% |
40,576
-4,701
| -10% | -$405K |
|
1078
PIMCO Dynamic Income Fund
PDI
$7.51B
| $3.5M | 0.01% |
131,559
+15,610
| +13% | +$415K |
|
1079
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.49M | 0.01% |
256,748
-8,109
| -3% | -$110K |
|
1080
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.49M | 0.01% |
83,187
+535
| +0.6% | +$22.4K |
|
1081
Blue Owl Capital
OBDC
$7.23B
| $3.48M | 0.01% |
246,759
+114,621
| +87% | +$1.62M |
|
|
GGT
1082
Gabelli Multimedia Trust
GGT
$156M
| $3.48M | 0.01% |
386,835
+89,732
| +30% | +$807K |
|
1083
AllianceBernstein
AB
$4.19B
| $3.48M | 0.01% |
70,149
-1,581
| -2% | -$78.4K |
|
1084
Carlyle Group
CG
$24.1B
| $3.48M | 0.01% |
73,550
+2,242
| +3% | +$106K |
|
1085
Dick's Sporting Goods
DKS
$19.9B
| $3.47M | 0.01% |
29,005
+8,287
| +40% | +$992K |
|
1086
Intercontinental Exchange
ICE
$99.6B
| $3.46M | 0.01% |
30,175
+131
| +0.4% | +$15K |
|
1087
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.46M | 0.01% |
90,882
+8,425
| +10% | +$321K |
|
1088
Main Street Capital
MAIN
$5.99B
| $3.46M | 0.01% |
84,192
+1,036
| +1% | +$42.6K |
|
|
EVV
1089
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.45M | 0.01% |
261,861
+40,666
| +18% | +$536K |
|
1090
iShares MSCI Germany ETF
EWG
$2.39B
| $3.45M | 0.01% |
104,827
-2,684
| -2% | -$88.3K |
|
1091
Entergy
ETR
$40.3B
| $3.44M | 0.01% |
69,284
-6,784
| -9% | -$337K |
|
|
IBMJ
1092
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.44M | 0.01% |
134,411
-7,031
| -5% | -$180K |
|
1093
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.43M | 0.01% |
32,531
+1,535
| +5% | +$162K |
|
1094
Arista Networks
ANET
$175B
| $3.43M | 0.01% |
159,744
+160
| +0.1% | +$3.44K |
|
1095
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $3.43M | 0.01% |
76,683
+12,448
| +19% | +$556K |
|
1096
Cognizant
CTSH
$33.8B
| $3.41M | 0.01% |
45,978
-129
| -0.3% | -$9.57K |
|
|
CHW
1097
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.41M | 0.01% |
356,203
+12,697
| +4% | +$121K |
|
1098
Brown & Brown
BRO
$30.9B
| $3.4M | 0.01% |
61,405
+2,467
| +4% | +$137K |
|
1099
NVR
NVR
$23.3B
| $3.4M | 0.01% |
709
-1
| -0.1% | -$4.79K |
|
1100
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.39M | 0.01% |
126,064
+24,176
| +24% | +$651K |
|