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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.61M | 0.01% |
28,622
-2,253
| -7% | -$205K |
|
1277
Host Hotels & Resorts
HST
$12.1B
| $2.59M | 0.01% |
158,907
+2,126
| +1% | +$34.7K |
|
1278
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.59M | 0.01% |
96,247
+2,287
| +2% | +$61.4K |
|
1279
Innovator US Equity Buffer ETF May
BMAY
$155M
| $2.58M | 0.01% |
82,631
+18,850
| +30% | +$589K |
|
1280
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.58M | 0.01% |
54,110
+735
| +1% | +$35.1K |
|
1281
Nasdaq
NDAQ
$53.9B
| $2.58M | 0.01% |
40,080
+2,811
| +8% | +$181K |
|
1282
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.58M | 0.01% |
14,449
-210
| -1% | -$37.4K |
|
1283
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.57M | 0.01% |
46,212
+1,196
| +3% | +$66.5K |
|
1284
Rollins
ROL
$27.8B
| $2.56M | 0.01% |
72,465
+4,141
| +6% | +$146K |
|
1285
US Foods
USFD
$17.9B
| $2.56M | 0.01% |
73,737
-1,175
| -2% | -$40.7K |
|
1286
HEICO
HEI
$44.4B
| $2.54M | 0.01% |
19,234
-36
| -0.2% | -$4.75K |
|
1287
Schrodinger
SDGR
$1.37B
| $2.54M | 0.01% |
46,373
-2,917
| -6% | -$159K |
|
|
CTLT
1288
DELISTED
CATALENT, INC.
CTLT
| $2.54M | 0.01% |
19,057
+2,696
| +16% | +$359K |
|
1289
Open Lending Corp
LPRO
$252M
| $2.53M | 0.01% |
70,261
| – | – |
|
1290
RPM International
RPM
$16.2B
| $2.53M | 0.01% |
32,632
+1,270
| +4% | +$98.6K |
|
1291
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $2.53M | 0.01% |
+127,158
| New | +$2.53M |
|
1292
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.52M | 0.01% |
81,200
+1,817
| +2% | +$56.4K |
|
1293
Alcoa
AA
$8.61B
| $2.51M | 0.01% |
51,359
+27,291
| +113% | +$1.34M |
|
1294
Cboe Global Markets
CBOE
$24.5B
| $2.51M | 0.01% |
20,283
+5,737
| +39% | +$711K |
|
|
ETG
1295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.51M | 0.01% |
117,833
-13,003
| -10% | -$277K |
|
1296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.5M | 0.01% |
88,097
+3,800
| +5% | +$108K |
|
1297
Vanguard US Multifactor ETF
VFMF
$382M
| $2.5M | 0.01% |
25,089
-1,763
| -7% | -$176K |
|
|
HIX
1298
Western Asset High Income Fund II
HIX
$394M
| $2.5M | 0.01% |
348,990
-3,017
| -0.9% | -$21.6K |
|
1299
Adams Diversified Equity Fund
ADX
$2.65B
| $2.5M | 0.01% |
126,141
-853
| -0.7% | -$16.9K |
|
1300
RLI Corp
RLI
$6.14B
| $2.49M | 0.01% |
49,732
+40,772
| +455% | +$2.04M |
|