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 | |
|---|---|---|---|---|---|---|
|
CCD
1176
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3M | 0.01% |
98,500
-2,498
| -2% | -$76K |
|
1177
JetBlue
JBLU
$1.84B
| $2.98M | 0.01% |
195,212
-70,171
| -26% | -$1.07M |
|
1178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.98M | 0.01% |
96,875
+145
| +0.1% | +$4.47K |
|
1179
Lucid Motors
LCID
$5.92B
| $2.98M | 0.01% |
11,723
+2,269
| +24% | +$576K |
|
1180
Hercules Capital
HTGC
$3.53B
| $2.96M | 0.01% |
178,164
+15,797
| +10% | +$262K |
|
1181
Gogo Inc
GOGO
$1.31B
| $2.95M | 0.01% |
170,654
-736
| -0.4% | -$12.7K |
|
1182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.94M | 0.01% |
30,734
-56,229
| -65% | -$5.39M |
|
1183
Crocs
CROX
$4.23B
| $2.94M | 0.01% |
20,513
+3,793
| +23% | +$544K |
|
1184
Sonos
SONO
$1.83B
| $2.94M | 0.01% |
90,870
+2,750
| +3% | +$89K |
|
|
XHR
1185
Xenia Hotels & Resorts
XHR
$1.41B
| $2.93M | 0.01% |
165,250
-8,197
| -5% | -$145K |
|
1186
Entegris
ENTG
$13.2B
| $2.93M | 0.01% |
23,252
-1,060
| -4% | -$133K |
|
1187
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.92M | 0.01% |
144,512
+4,646
| +3% | +$93.8K |
|
1188
The Mosaic Company
MOS
$10.7B
| $2.91M | 0.01% |
81,604
-28,270
| -26% | -$1.01M |
|
1189
CMS Energy
CMS
$21.5B
| $2.91M | 0.01% |
48,736
+357
| +0.7% | +$21.3K |
|
|
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | 0.01% |
143,057
-2,896
| -2% | -$58.6K |
|
1191
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.88M | 0.01% |
235,750
-7,446
| -3% | -$90.8K |
|
|
FAX
1192
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2.87M | 0.01% |
115,223
+1,860
| +2% | +$46.3K |
|
1193
Nokia
NOK
$24.3B
| $2.87M | 0.01% |
525,886
-4,077
| -0.8% | -$22.2K |
|
1194
Waters Corp
WAT
$17.6B
| $2.86M | 0.01% |
8,011
+994
| +14% | +$355K |
|
1195
Match Group
MTCH
$9.08B
| $2.86M | 0.01% |
18,214
-3,391
| -16% | -$532K |
|
1196
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.86M | 0.01% |
60,120
+1,344
| +2% | +$63.9K |
|
1197
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.86M | 0.01% |
47,367
+2,352
| +5% | +$142K |
|
1198
Invesco Financial Preferred ETF
PGF
$814M
| $2.85M | 0.01% |
150,454
+2,801
| +2% | +$53.1K |
|
1199
Appian
APPN
$2.28B
| $2.85M | 0.01% |
30,803
-2,013
| -6% | -$186K |
|
1200
Boston Properties
BXP
$12.2B
| $2.85M | 0.01% |
26,267
+2,204
| +9% | +$239K |
|