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 | |
|---|---|---|---|---|---|---|
1301
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.48M | 0.01% |
96,170
+5,656
| +6% | +$146K |
|
1302
America Movil
AMX
$61.4B
| $2.48M | 0.01% |
140,342
+425
| +0.3% | +$7.51K |
|
1303
Compass Minerals
CMP
$753M
| $2.48M | 0.01% |
38,454
+7,597
| +25% | +$489K |
|
|
CATC
1304
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.47M | 0.01% |
28,121
-1,047
| -4% | -$92.1K |
|
1305
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.47M | 0.01% |
122,361
+18,906
| +18% | +$381K |
|
1306
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $2.46M | 0.01% |
72,360
+49,209
| +213% | +$1.67M |
|
|
PDT
1307
John Hancock Premium Dividend Fund
PDT
$660M
| $2.45M | 0.01% |
147,632
-961
| -0.6% | -$16K |
|
1308
Healthcare Realty
HR
$6.45B
| $2.45M | 0.01% |
82,685
-749
| -0.9% | -$22.2K |
|
1309
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.45M | 0.01% |
51,803
-22,552
| -30% | -$1.07M |
|
1310
Masco
MAS
$15.4B
| $2.44M | 0.01% |
43,860
+578
| +1% | +$32.1K |
|
1311
New Mountain Finance
NMFC
$1.11B
| $2.43M | 0.01% |
182,726
+13,046
| +8% | +$174K |
|
1312
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.43M | 0.01% |
31,399
-227
| -0.7% | -$17.5K |
|
1313
Nice
NICE
$8.82B
| $2.42M | 0.01% |
8,537
+21
| +0.2% | +$5.96K |
|
1314
Gentex
GNTX
$6.25B
| $2.42M | 0.01% |
73,393
-201
| -0.3% | -$6.63K |
|
1315
Davis Select Financial ETF
DFNL
$308M
| $2.41M | 0.01% |
79,132
+11,703
| +17% | +$356K |
|
1316
Telus
TU
$24.3B
| $2.41M | 0.01% |
109,580
-1,587
| -1% | -$34.8K |
|
1317
Lloyds Banking Group
LYG
$67B
| $2.4M | 0.01% |
980,854
+27,635
| +3% | +$67.7K |
|
1318
Textron
TXT
$14.5B
| $2.39M | 0.01% |
34,287
+144
| +0.4% | +$10.1K |
|
1319
Liberty All-Star Equity Fund
USA
$1.92B
| $2.39M | 0.01% |
277,969
+17,456
| +7% | +$150K |
|
1320
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.39M | 0.01% |
28,822
-221
| -0.8% | -$18.3K |
|
1321
LGI Homes
LGIH
$1.39B
| $2.38M | 0.01% |
16,794
-6,082
| -27% | -$863K |
|
1322
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.38M | 0.01% |
62,754
-121
| -0.2% | -$4.59K |
|
1323
Atomera
ATOM
$106M
| $2.38M | 0.01% |
+102,912
| New | +$2.38M |
|
1324
Donaldson
DCI
$9.42B
| $2.37M | 0.01% |
41,368
-77
| -0.2% | -$4.42K |
|
1325
BlackRock Science and Technology Trust
BST
$1.42B
| $2.37M | 0.01% |
45,489
+12,735
| +39% | +$664K |
|