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 | |
|---|---|---|---|---|---|---|
1501
Suburban Propane Partners
SPH
$1.21B
| $1.79M | ﹤0.01% |
116,681
+9,717
| +9% | +$149K |
|
1502
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.79M | ﹤0.01% |
57,142
-130,353
| -70% | -$4.09M |
|
|
VSTO
1503
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | ﹤0.01% |
44,435
-502
| -1% | -$20.2K |
|
1504
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.79M | ﹤0.01% |
46,344
+15,005
| +48% | +$579K |
|
1505
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.79M | ﹤0.01% |
106,073
-1,830
| -2% | -$30.8K |
|
1506
Fluor
FLR
$6.63B
| $1.78M | ﹤0.01% |
111,710
+6,887
| +7% | +$110K |
|
1507
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.78M | ﹤0.01% |
155,162
+10,979
| +8% | +$126K |
|
1508
Pegasystems
PEGA
$9.93B
| $1.78M | ﹤0.01% |
28,036
+2,720
| +11% | +$173K |
|
|
MPV
1509
Barings Participation Investors
MPV
$217M
| $1.78M | ﹤0.01% |
128,835
+1,310
| +1% | +$18.1K |
|
1510
Idacorp
IDA
$6.77B
| $1.78M | ﹤0.01% |
17,181
+543
| +3% | +$56.1K |
|
|
RIDE
1511
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.77M | ﹤0.01% |
14,821
+4,724
| +47% | +$565K |
|
1512
iShares Global Equity Factor ETF
GLOF
$154M
| $1.77M | ﹤0.01% |
48,031
-16,004
| -25% | -$590K |
|
1513
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.77M | ﹤0.01% |
69,369
+10,290
| +17% | +$263K |
|
|
DOC
1514
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | ﹤0.01% |
100,398
+5,320
| +6% | +$93.7K |
|
1515
Digital Turbine
APPS
$501M
| $1.76M | ﹤0.01% |
25,669
-3,603
| -12% | -$248K |
|
1516
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.76M | ﹤0.01% |
63,268
+490
| +0.8% | +$13.7K |
|
1517
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.76M | ﹤0.01% |
27,091
+1,071
| +4% | +$69.5K |
|
1518
Magnite
MGNI
$3.4B
| $1.75M | ﹤0.01% |
62,610
+2,260
| +4% | +$63.3K |
|
1519
Upwork
UPWK
$2.24B
| $1.75M | ﹤0.01% |
38,762
+950
| +3% | +$42.8K |
|
1520
Centene
CNC
$16.3B
| $1.74M | ﹤0.01% |
27,970
+981
| +4% | +$61.1K |
|
1521
iShares Micro-Cap ETF
IWC
$948M
| $1.74M | ﹤0.01% |
12,074
-12,093
| -50% | -$1.74M |
|
1522
Teradyne
TER
$17.9B
| $1.74M | ﹤0.01% |
15,940
-356
| -2% | -$38.9K |
|
|
KSU
1523
DELISTED
Kansas City Southern
KSU
| $1.74M | ﹤0.01% |
6,431
+49
| +0.8% | +$13.3K |
|
1524
VanEck BDC Income ETF
BIZD
$1.67B
| $1.73M | ﹤0.01% |
100,781
-23
| -0% | -$394 |
|
1525
Invesco Semiconductors ETF
PSI
$907M
| $1.73M | ﹤0.01% |
40,656
+2,436
| +6% | +$104K |
|