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 | |
|---|---|---|---|---|---|---|
|
BSJN
1426
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.99M | 0.01% |
78,570
+4,313
| +6% | +$109K |
|
1427
Inspire Medical Systems
INSP
$2.37B
| $1.99M | 0.01% |
8,535
+203
| +2% | +$47.3K |
|
1428
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.98M | 0.01% |
13,485
+7,060
| +110% | +$1.04M |
|
1429
Takeda Pharmaceutical
TAK
$47.7B
| $1.98M | 0.01% |
121,067
-49,029
| -29% | -$803K |
|
1430
Check Point Software Technologies
CHKP
$21B
| $1.98M | 0.01% |
17,536
-500
| -3% | -$56.5K |
|
1431
Ericsson
ERIC
$26.4B
| $1.98M | 0.01% |
176,405
+27,641
| +19% | +$309K |
|
1432
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.97M | 0.01% |
39,076
+5,038
| +15% | +$254K |
|
1433
SBA Communications
SBAC
$21.5B
| $1.97M | 0.01% |
5,971
-24
| -0.4% | -$7.93K |
|
1434
Cognex
CGNX
$7.45B
| $1.97M | ﹤0.01% |
24,558
-530
| -2% | -$42.5K |
|
1435
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.97M | ﹤0.01% |
61,633
+12,914
| +27% | +$412K |
|
|
SI
1436
DELISTED
Silvergate Capital Corporation
SI
| $1.96M | ﹤0.01% |
16,959
+1,261
| +8% | +$146K |
|
1437
Sunrun
RUN
$3.71B
| $1.95M | ﹤0.01% |
44,421
-21,925
| -33% | -$964K |
|
1438
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.95M | ﹤0.01% |
86,907
+16,556
| +24% | +$372K |
|
1439
SolarEdge
SEDG
$1.72B
| $1.95M | ﹤0.01% |
7,365
+353
| +5% | +$93.6K |
|
1440
Jack Henry & Associates
JKHY
$11.7B
| $1.95M | ﹤0.01% |
11,889
+459
| +4% | +$75.3K |
|
1441
Comstock
LODE
$143M
| $1.95M | ﹤0.01% |
73,068
+3,943
| +6% | +$105K |
|
1442
Portland General Electric
POR
$4.66B
| $1.95M | ﹤0.01% |
41,454
+2,029
| +5% | +$95.3K |
|
1443
Las Vegas Sands
LVS
$36.7B
| $1.95M | ﹤0.01% |
53,162
-30,840
| -37% | -$1.13M |
|
1444
Northern Trust
NTRS
$24.7B
| $1.94M | ﹤0.01% |
18,004
-890
| -5% | -$96K |
|
1445
iShares Europe ETF
IEV
$2.34B
| $1.94M | ﹤0.01% |
37,226
+4,935
| +15% | +$257K |
|
1446
Jabil
JBL
$23B
| $1.93M | ﹤0.01% |
33,120
-438
| -1% | -$25.6K |
|
1447
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.93M | ﹤0.01% |
81,590
+3,007
| +4% | +$71.2K |
|
1448
Ball Corp
BALL
$13.9B
| $1.93M | ﹤0.01% |
21,456
+2,328
| +12% | +$209K |
|
1449
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.93M | ﹤0.01% |
12,341
+615
| +5% | +$96.2K |
|
1450
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.93M | ﹤0.01% |
27,440
-4,851
| -15% | -$341K |
|