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 | |
|---|---|---|---|---|---|---|
1651
Costamare
CMRE
$1.48B
| $1.44M | ﹤0.01% |
92,799
+48,099
| +108% | +$745K |
|
1652
AutoNation
AN
$8.37B
| $1.44M | ﹤0.01% |
11,795
-5,973
| -34% | -$727K |
|
1653
Perrigo
PRGO
$3.06B
| $1.43M | ﹤0.01% |
30,275
+2,163
| +8% | +$102K |
|
1654
Service Corp International
SCI
$11.2B
| $1.43M | ﹤0.01% |
23,735
+179
| +0.8% | +$10.8K |
|
|
SWZ
1655
Swiss Helvetia Fund
SWZ
$79.9M
| $1.43M | ﹤0.01% |
155,764
+783
| +0.5% | +$7.18K |
|
1656
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.43M | ﹤0.01% |
51,961
-3,227
| -6% | -$88.7K |
|
1657
Akamai
AKAM
$11B
| $1.43M | ﹤0.01% |
13,649
+918
| +7% | +$96K |
|
1658
NiSource
NI
$19.3B
| $1.43M | ﹤0.01% |
58,852
+1,495
| +3% | +$36.2K |
|
1659
iShares New York Muni Bond ETF
NYF
$921M
| $1.43M | ﹤0.01% |
24,651
+2,438
| +11% | +$141K |
|
1660
ArcelorMittal
MT
$26.4B
| $1.43M | ﹤0.01% |
47,261
+3,012
| +7% | +$90.8K |
|
|
AHT
1661
Ashford Hospitality Trust
AHT
$38.1M
| $1.42M | ﹤0.01% |
9,676
+5,866
| +154% | +$863K |
|
|
AVK
1662
Advent Convertible and Income Fund
AVK
$561M
| $1.42M | ﹤0.01% |
81,369
+6,784
| +9% | +$119K |
|
1663
Cadence Bank
CADE
$7.02B
| $1.42M | ﹤0.01% |
47,832
+23
| +0% | +$685 |
|
1664
SLR Investment Corp
SLRC
$877M
| $1.42M | ﹤0.01% |
74,413
-1,515
| -2% | -$29K |
|
1665
iShares Agency Bond ETF
AGZ
$617M
| $1.42M | ﹤0.01% |
11,993
-253
| -2% | -$30K |
|
|
PML
1666
PIMCO Municipal Income Fund II
PML
$502M
| $1.42M | ﹤0.01% |
96,194
+2,353
| +3% | +$34.7K |
|
1667
ProShares UltraPro QQQ
TQQQ
$28B
| $1.41M | ﹤0.01% |
22,712
+980
| +5% | +$61K |
|
|
XIFR
1668
XPLR Infrastructure, LP
XIFR
$947M
| $1.41M | ﹤0.01% |
18,775
+1,247
| +7% | +$93.9K |
|
|
NCZ
1669
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.41M | ﹤0.01% |
68,069
+637
| +0.9% | +$13.2K |
|
1670
UDR
UDR
$12.7B
| $1.41M | ﹤0.01% |
26,637
-322
| -1% | -$17.1K |
|
1671
International Flavors & Fragrances
IFF
$16.8B
| $1.41M | ﹤0.01% |
10,544
+335
| +3% | +$44.8K |
|
1672
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.41M | ﹤0.01% |
53,154
+2,564
| +5% | +$67.9K |
|
1673
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.41M | ﹤0.01% |
35,305
+10,818
| +44% | +$431K |
|
1674
Western Digital
WDC
$33.9B
| $1.4M | ﹤0.01% |
32,847
-2,527
| -7% | -$108K |
|
1675
Howmet Aerospace
HWM
$74.9B
| $1.4M | ﹤0.01% |
44,819
-20,047
| -31% | -$625K |
|