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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$2.82B
| $3.38M | 0.01% |
39,535
-20
| -0.1% | -$1.71K |
|
1102
IQVIA
IQV
$31.8B
| $3.38M | 0.01% |
14,117
+121
| +0.9% | +$29K |
|
1103
Pacer Trendpilot International ETF
PTIN
$165M
| $3.38M | 0.01% |
118,532
+8,961
| +8% | +$256K |
|
1104
WD-40
WDFC
$2.86B
| $3.38M | 0.01% |
14,599
-381
| -3% | -$88.2K |
|
1105
VanEck Biotech ETF
BBH
$349M
| $3.37M | 0.01% |
16,692
-177
| -1% | -$35.8K |
|
1106
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.37M | 0.01% |
118,051
| – | – |
|
1107
Lamar Advertising Co
LAMR
$12.9B
| $3.36M | 0.01% |
29,593
+25
| +0.1% | +$2.84K |
|
1108
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.36M | 0.01% |
59,867
+4,379
| +8% | +$245K |
|
1109
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.35M | 0.01% |
130,137
-99
| -0.1% | -$2.55K |
|
1110
Affirm
AFRM
$27.1B
| $3.35M | 0.01% |
28,094
+19,740
| +236% | +$2.35M |
|
1111
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $3.35M | 0.01% |
82,713
+53,339
| +182% | +$2.16M |
|
1112
Davis Select Worldwide ETF
DWLD
$464M
| $3.35M | 0.01% |
112,566
+97
| +0.1% | +$2.88K |
|
1113
New Jersey Resources
NJR
$4.74B
| $3.34M | 0.01% |
96,079
+4,056
| +4% | +$141K |
|
1114
Qorvo
QRVO
$8.04B
| $3.34M | 0.01% |
20,007
+1,954
| +11% | +$327K |
|
1115
Dover
DOV
$23.7B
| $3.34M | 0.01% |
21,468
+2,004
| +10% | +$312K |
|
1116
Packaging Corp of America
PKG
$19.4B
| $3.33M | 0.01% |
24,260
+2,535
| +12% | +$348K |
|
1117
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.33M | 0.01% |
43,995
+1,844
| +4% | +$139K |
|
1118
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.32M | 0.01% |
59,376
+4,431
| +8% | +$248K |
|
1119
LPL Financial
LPLA
$28.1B
| $3.31M | 0.01% |
21,090
+161
| +0.8% | +$25.2K |
|
1120
Peloton Interactive
PTON
$3.09B
| $3.3M | 0.01% |
37,912
-2,542
| -6% | -$221K |
|
1121
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.29M | 0.01% |
61,282
+614
| +1% | +$33K |
|
1122
Regions Financial
RF
$24.2B
| $3.29M | 0.01% |
154,442
-538
| -0.3% | -$11.5K |
|
1123
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $3.29M | 0.01% |
90,702
+4,187
| +5% | +$152K |
|
1124
Devon Energy
DVN
$22.1B
| $3.28M | 0.01% |
92,464
-33,860
| -27% | -$1.2M |
|
|
SPLK
1125
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.01% |
22,693
+4,260
| +23% | +$616K |
|