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 | |
|---|---|---|---|---|---|---|
1326
Invesco China Technology ETF
CQQQ
$1.5B
| $2.37M | 0.01% |
35,995
+5,670
| +19% | +$373K |
|
1327
Broadstone Net Lease
BNL
$3.55B
| $2.37M | 0.01% |
95,369
+13,996
| +17% | +$347K |
|
1328
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.37M | 0.01% |
24,614
+582
| +2% | +$55.9K |
|
1329
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.36M | 0.01% |
307,843
-2,137
| -0.7% | -$16.4K |
|
1330
Sun Life Financial
SLF
$33.2B
| $2.36M | 0.01% |
45,789
-38
| -0.1% | -$1.95K |
|
1331
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.34M | 0.01% |
41,536
+1,217
| +3% | +$68.6K |
|
1332
Amkor Technology
AMKR
$6.29B
| $2.34M | 0.01% |
93,806
-3,886
| -4% | -$96.9K |
|
1333
Bunge Global
BG
$16.3B
| $2.34M | 0.01% |
28,752
+579
| +2% | +$47.1K |
|
|
DNMR
1334
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.34M | 0.01% |
3,577
+681
| +24% | +$445K |
|
1335
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.32M | 0.01% |
90,578
+3,052
| +3% | +$78.3K |
|
1336
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.32M | 0.01% |
58,277
+3,626
| +7% | +$144K |
|
1337
Ally Financial
ALLY
$13B
| $2.32M | 0.01% |
45,430
+10,811
| +31% | +$552K |
|
1338
Wayfair
W
$11.4B
| $2.31M | 0.01% |
9,033
+383
| +4% | +$97.9K |
|
1339
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $2.3M | 0.01% |
81,918
-6,848
| -8% | -$192K |
|
1340
Bank of Montreal
BMO
$90.5B
| $2.29M | 0.01% |
23,006
-544
| -2% | -$54.2K |
|
|
CIM
1341
Chimera Investment
CIM
$1.15B
| $2.29M | 0.01% |
51,441
-104
| -0.2% | -$4.63K |
|
1342
Vornado Realty Trust
VNO
$8.25B
| $2.29M | 0.01% |
54,501
+38,586
| +242% | +$1.62M |
|
1343
Zillow
ZG
$20.4B
| $2.29M | 0.01% |
25,846
+13,841
| +115% | +$1.23M |
|
1344
Global X MLP ETF
MLPA
$1.83B
| $2.29M | 0.01% |
64,888
+9,057
| +16% | +$319K |
|
|
THQ
1345
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.29M | 0.01% |
101,054
+6,912
| +7% | +$156K |
|
1346
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $2.29M | 0.01% |
+56,200
| New | +$2.29M |
|
1347
A.O. Smith
AOS
$10.2B
| $2.28M | 0.01% |
37,411
+347
| +0.9% | +$21.2K |
|
1348
Future Fuel
FF
$169M
| $2.28M | 0.01% |
320,093
+28,300
| +10% | +$202K |
|
1349
SPDR S&P Telecom ETF
XTL
$152M
| $2.28M | 0.01% |
23,926
-4,323
| -15% | -$412K |
|
1350
EPR Properties
EPR
$4.45B
| $2.28M | 0.01% |
46,153
+9,020
| +24% | +$445K |
|