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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI China ETF
MCHI
$8.25B
| $2.84M | 0.01% |
42,055
+23,407
| +126% | +$1.58M |
|
1202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.84M | 0.01% |
39,481
+83
| +0.2% | +$5.97K |
|
1203
Copart
CPRT
$46.8B
| $2.84M | 0.01% |
81,760
-172
| -0.2% | -$5.96K |
|
1204
AvalonBay Communities
AVB
$27.8B
| $2.83M | 0.01% |
12,778
+1,581
| +14% | +$350K |
|
1205
Molina Healthcare
MOH
$9.8B
| $2.83M | 0.01% |
10,441
+211
| +2% | +$57.2K |
|
1206
Global Net Lease
GNL
$1.81B
| $2.83M | 0.01% |
176,660
+2,600
| +1% | +$41.7K |
|
1207
BorgWarner
BWA
$9.46B
| $2.83M | 0.01% |
74,334
+43,333
| +140% | +$1.65M |
|
1208
Fiverr
FVRR
$881M
| $2.83M | 0.01% |
15,469
+853
| +6% | +$156K |
|
1209
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.83M | 0.01% |
92,710
-42,895
| -32% | -$1.31M |
|
|
FLG
1210
Flagstar Financial, Inc.
FLG
$5.27B
| $2.82M | 0.01% |
73,115
+2,373
| +3% | +$91.6K |
|
|
JHMH
1211
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.82M | 0.01% |
58,476
-496
| -0.8% | -$23.9K |
|
1212
Revvity
RVTY
$9.62B
| $2.8M | 0.01% |
16,157
+1,023
| +7% | +$177K |
|
1213
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.8M | 0.01% |
65,543
-4,205
| -6% | -$179K |
|
1214
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.8M | 0.01% |
45,789
-156
| -0.3% | -$9.52K |
|
1215
Aecom
ACM
$16.8B
| $2.79M | 0.01% |
44,201
+375
| +0.9% | +$23.7K |
|
1216
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.79M | 0.01% |
57,588
+80
| +0.1% | +$3.88K |
|
|
AKTS
1217
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.78M | 0.01% |
287,063
+17,089
| +6% | +$166K |
|
1218
Rocket Companies
RKT
$44.4B
| $2.78M | 0.01% |
173,540
-1,470
| -0.8% | -$23.6K |
|
1219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.78M | 0.01% |
24,160
+626
| +3% | +$72.1K |
|
1220
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.78M | 0.01% |
40,079
-45,669
| -53% | -$3.16M |
|
1221
Insulet
PODD
$24.1B
| $2.77M | 0.01% |
9,746
+208
| +2% | +$59.1K |
|
1222
Beyond Meat
BYND
$205M
| $2.77M | 0.01% |
26,277
+102
| +0.4% | +$10.7K |
|
1223
Spotify
SPOT
$143B
| $2.76M | 0.01% |
12,268
+1,409
| +13% | +$317K |
|
1224
Align Technology
ALGN
$9.54B
| $2.76M | 0.01% |
4,153
+484
| +13% | +$322K |
|
1225
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.76M | 0.01% |
56,122
+7,524
| +15% | +$370K |
|