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 | |
|---|---|---|---|---|---|---|
1401
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.1M | 0.01% |
45,752
-15,085
| -25% | -$692K |
|
1402
Amplify Seymour Cannabis ETF
CNBS
$101M
| $2.1M | 0.01% |
9,063
+2,729
| +43% | +$631K |
|
1403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.09M | 0.01% |
52,060
-890
| -2% | -$35.7K |
|
|
PDM
1404
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.08M | 0.01% |
119,576
-4,141
| -3% | -$72.2K |
|
1405
Apollo Global Management
APO
$79B
| $2.08M | 0.01% |
33,836
+9,229
| +38% | +$568K |
|
1406
Cadence Design Systems
CDNS
$93.6B
| $2.08M | 0.01% |
13,754
+3,010
| +28% | +$456K |
|
1407
Hasbro
HAS
$11B
| $2.07M | 0.01% |
23,234
-580
| -2% | -$51.7K |
|
|
VER
1408
DELISTED
VEREIT, Inc.
VER
| $2.06M | 0.01% |
45,532
-3,544
| -7% | -$160K |
|
1409
Luminar Technologies
LAZR
$129M
| $2.05M | 0.01% |
8,775
+408
| +5% | +$95.5K |
|
1410
DigitalOcean
DOCN
$3.25B
| $2.05M | 0.01% |
26,430
+17,368
| +192% | +$1.35M |
|
1411
American Century Focused Dynamic Growth ETF
FDG
$357M
| $2.05M | 0.01% |
24,989
+1,420
| +6% | +$116K |
|
1412
Synopsys
SNPS
$79B
| $2.05M | 0.01% |
6,831
+958
| +16% | +$287K |
|
1413
CNA Financial
CNA
$12.9B
| $2.04M | 0.01% |
48,720
+930
| +2% | +$39K |
|
1414
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.04M | 0.01% |
41,768
-820
| -2% | -$40K |
|
1415
GXO Logistics
GXO
$5.84B
| $2.03M | 0.01% |
+25,868
| New | +$2.03M |
|
1416
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.03M | 0.01% |
53,437
+4,846
| +10% | +$184K |
|
|
BCOV
1417
DELISTED
Brightcove, Inc.
BCOV
| $2.02M | 0.01% |
175,160
+2,000
| +1% | +$23.1K |
|
1418
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $2.02M | 0.01% |
31,053
+1,923
| +7% | +$125K |
|
1419
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2M | 0.01% |
68,639
+19,414
| +39% | +$567K |
|
1420
TC Energy
TRP
$54.4B
| $2M | 0.01% |
41,676
-46
| -0.1% | -$2.21K |
|
1421
ResMed
RMD
$39.6B
| $2M | 0.01% |
7,595
-43
| -0.6% | -$11.3K |
|
1422
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2M | 0.01% |
25,988
-976
| -4% | -$75.1K |
|
1423
Goodyear
GT
$2.43B
| $1.99M | 0.01% |
112,609
-1,844
| -2% | -$32.6K |
|
1424
Community Bank
CBU
$3.11B
| $1.99M | 0.01% |
29,105
+2,104
| +8% | +$144K |
|
1425
SAP
SAP
$299B
| $1.99M | 0.01% |
14,741
-401
| -3% | -$54.1K |
|