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 | |
|---|---|---|---|---|---|---|
1476
iShares North American Natural Resources ETF
IGE
$621M
| $1.86M | ﹤0.01% |
63,241
+11,880
| +23% | +$349K |
|
1477
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.86M | ﹤0.01% |
45,517
-8,056
| -15% | -$328K |
|
1478
Ametek
AME
$43.9B
| $1.85M | ﹤0.01% |
14,943
-11
| -0.1% | -$1.36K |
|
1479
Thor Industries
THO
$5.55B
| $1.85M | ﹤0.01% |
15,092
+571
| +4% | +$70.1K |
|
1480
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.85M | ﹤0.01% |
52,552
+9,930
| +23% | +$349K |
|
1481
OceanFirst Financial
OCFC
$1.04B
| $1.84M | ﹤0.01% |
85,926
-282
| -0.3% | -$6.04K |
|
1482
Ross Stores
ROST
$48.4B
| $1.84M | ﹤0.01% |
16,861
+120
| +0.7% | +$13.1K |
|
1483
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.83M | ﹤0.01% |
32,700
-2,306
| -7% | -$129K |
|
1484
Keurig Dr Pepper
KDP
$37B
| $1.83M | ﹤0.01% |
53,713
+28,303
| +111% | +$966K |
|
1485
Dynatrace
DT
$14.8B
| $1.83M | ﹤0.01% |
25,831
+2,132
| +9% | +$151K |
|
1486
Huntington Ingalls Industries
HII
$10.8B
| $1.83M | ﹤0.01% |
9,472
+215
| +2% | +$41.5K |
|
1487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.83M | ﹤0.01% |
30,428
+1,528
| +5% | +$91.8K |
|
1488
Waste Connections
WCN
$45.3B
| $1.83M | ﹤0.01% |
14,500
+223
| +2% | +$28.1K |
|
1489
Pinnacle West Capital
PNW
$10.5B
| $1.83M | ﹤0.01% |
25,221
+1,864
| +8% | +$135K |
|
|
CXP
1490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | ﹤0.01% |
95,923
-5,411
| -5% | -$103K |
|
1491
Universal Display
OLED
$6.49B
| $1.82M | ﹤0.01% |
10,641
-1,328
| -11% | -$227K |
|
1492
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $1.81M | ﹤0.01% |
51,132
+24,802
| +94% | +$879K |
|
1493
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.8M | ﹤0.01% |
44,255
+18,001
| +69% | +$734K |
|
1494
Neurocrine Biosciences
NBIX
$14.1B
| $1.8M | ﹤0.01% |
18,805
-1,375
| -7% | -$132K |
|
1495
Ryder
R
$7.65B
| $1.8M | ﹤0.01% |
21,803
+14,363
| +193% | +$1.19M |
|
1496
Gen Digital
GEN
$17.9B
| $1.8M | ﹤0.01% |
71,224
-28,315
| -28% | -$716K |
|
1497
Trimble
TRMB
$19.2B
| $1.8M | ﹤0.01% |
21,899
+5,847
| +36% | +$481K |
|
1498
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.8M | ﹤0.01% |
31,080
+3,450
| +12% | +$199K |
|
1499
Ciena
CIEN
$18.6B
| $1.8M | ﹤0.01% |
34,980
+573
| +2% | +$29.4K |
|
1500
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.8M | ﹤0.01% |
39,261
-1,677
| -4% | -$76.7K |
|