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 | |
|---|---|---|---|---|---|---|
1526
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.73M | ﹤0.01% |
120,223
-576
| -0.5% | -$8.27K |
|
1527
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.72M | ﹤0.01% |
22,273
-960
| -4% | -$74.3K |
|
1528
iRobot
IRBT
$107M
| $1.72M | ﹤0.01% |
21,941
-17,234
| -44% | -$1.35M |
|
1529
Wendy's
WEN
$1.84B
| $1.72M | ﹤0.01% |
79,397
+9,774
| +14% | +$212K |
|
|
CHGX
1530
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.72M | ﹤0.01% |
52,725
+5,642
| +12% | +$184K |
|
1531
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.71M | ﹤0.01% |
27,063
+1,270
| +5% | +$80.4K |
|
1532
Academy Sports + Outdoors
ASO
$3.1B
| $1.71M | ﹤0.01% |
42,791
-19,425
| -31% | -$777K |
|
1533
Live Nation Entertainment
LYV
$40.3B
| $1.71M | ﹤0.01% |
18,756
-23,126
| -55% | -$2.11M |
|
1534
Sealed Air
SEE
$4.99B
| $1.71M | ﹤0.01% |
31,160
-2,354
| -7% | -$129K |
|
1535
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.71M | ﹤0.01% |
68,270
-164,754
| -71% | -$4.12M |
|
1536
Quanta Services
PWR
$57B
| $1.7M | ﹤0.01% |
14,968
-2,203
| -13% | -$251K |
|
|
ORC
1537
Orchid Island Capital
ORC
$1.04B
| $1.7M | ﹤0.01% |
69,582
+41,908
| +151% | +$1.02M |
|
1538
Oshkosh
OSK
$8.77B
| $1.7M | ﹤0.01% |
16,619
+1,130
| +7% | +$116K |
|
1539
Cooper Companies
COO
$13.3B
| $1.69M | ﹤0.01% |
16,380
+28
| +0.2% | +$2.89K |
|
1540
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.69M | ﹤0.01% |
62,354
+2,082
| +3% | +$56.5K |
|
1541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.69M | ﹤0.01% |
43,647
-379
| -0.9% | -$14.7K |
|
1542
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.69M | ﹤0.01% |
35,096
-1,061
| -3% | -$51K |
|
1543
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.69M | ﹤0.01% |
31,419
-9,249
| -23% | -$496K |
|
1544
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.69M | ﹤0.01% |
61,860
+19,319
| +45% | +$526K |
|
|
MDC
1545
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
36,084
-1,126
| -3% | -$52.6K |
|
1546
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.68M | ﹤0.01% |
53,674
+35,042
| +188% | +$1.1M |
|
1547
Trex
TREX
$6.48B
| $1.68M | ﹤0.01% |
16,493
+546
| +3% | +$55.6K |
|
|
NCV
1548
Virtus Convertible & Income Fund
NCV
$341M
| $1.68M | ﹤0.01% |
70,464
+415
| +0.6% | +$9.89K |
|
1549
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.67M | ﹤0.01% |
12,530
+548
| +5% | +$73.1K |
|
|
ANSS
1550
DELISTED
Ansys
ANSS
| $1.67M | ﹤0.01% |
4,906
-22
| -0.4% | -$7.49K |
|