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 | |
|---|---|---|---|---|---|---|
1376
National Fuel Gas
NFG
$7.97B
| $2.19M | 0.01% |
41,689
-770
| -2% | -$40.4K |
|
1377
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.18M | 0.01% |
72,630
-30,622
| -30% | -$918K |
|
1378
OGE Energy
OGE
$8.96B
| $2.17M | 0.01% |
65,981
-318
| -0.5% | -$10.5K |
|
1379
Kulicke & Soffa
KLIC
$2.01B
| $2.17M | 0.01% |
37,172
+3,963
| +12% | +$231K |
|
1380
BioNTech
BNTX
$23.3B
| $2.16M | 0.01% |
7,903
-139
| -2% | -$37.9K |
|
1381
Gartner
IT
$18.7B
| $2.16M | 0.01% |
7,096
+1,511
| +27% | +$459K |
|
1382
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.16M | 0.01% |
28,353
+958
| +3% | +$72.8K |
|
1383
Verisk Analytics
VRSK
$36.6B
| $2.14M | 0.01% |
10,705
+109
| +1% | +$21.8K |
|
1384
Cheniere Energy
LNG
$51.9B
| $2.14M | 0.01% |
21,927
-2,216
| -9% | -$216K |
|
1385
Pentair
PNR
$18.2B
| $2.14M | 0.01% |
29,485
+2,183
| +8% | +$159K |
|
1386
Synchrony
SYF
$28B
| $2.14M | 0.01% |
43,786
+97
| +0.2% | +$4.74K |
|
|
SUM
1387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.01% |
68,026
+1,317
| +2% | +$41.4K |
|
1388
Wabtec
WAB
$32.3B
| $2.13M | 0.01% |
24,754
+186
| +0.8% | +$16K |
|
1389
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.13M | 0.01% |
44,044
-2,199
| -5% | -$106K |
|
1390
Nordson
NDSN
$12.5B
| $2.13M | 0.01% |
8,928
+731
| +9% | +$174K |
|
1391
DXP Enterprises
DXPE
$1.85B
| $2.13M | 0.01% |
+71,875
| New | +$2.13M |
|
1392
Global X Cloud Computing ETF
CLOU
$309M
| $2.12M | 0.01% |
72,467
-74,890
| -51% | -$2.19M |
|
1393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.12M | 0.01% |
79,417
-5,819
| -7% | -$155K |
|
1394
Hewlett Packard
HPE
$32.6B
| $2.11M | 0.01% |
148,312
+335
| +0.2% | +$4.77K |
|
1395
Hancock Whitney
HWC
$5.36B
| $2.11M | 0.01% |
44,839
+1
| +0% | +$47 |
|
1396
Leidos
LDOS
$23.6B
| $2.11M | 0.01% |
21,951
+1,322
| +6% | +$127K |
|
1397
Adaptive Biotechnologies
ADPT
$1.92B
| $2.11M | 0.01% |
62,066
-2,743
| -4% | -$93.2K |
|
1398
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $2.11M | 0.01% |
+65,592
| New | +$2.11M |
|
1399
Hilton Worldwide
HLT
$64.6B
| $2.11M | 0.01% |
15,949
-5,674
| -26% | -$750K |
|
1400
Sun Communities
SUI
$16.3B
| $2.11M | 0.01% |
11,381
-713
| -6% | -$132K |
|