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 | |
|---|---|---|---|---|---|---|
|
ARTY
1676
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.39M | ﹤0.01% |
32,908
-2,492
| -7% | -$105K |
|
1677
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.39M | ﹤0.01% |
42,009
-1,578
| -4% | -$52.3K |
|
1678
LKQ Corp
LKQ
$8.31B
| $1.39M | ﹤0.01% |
27,660
+263
| +1% | +$13.2K |
|
1679
Mid-America Apartment Communities
MAA
$16.6B
| $1.39M | ﹤0.01% |
7,451
-177
| -2% | -$33K |
|
1680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.39M | ﹤0.01% |
43,134
+15,731
| +57% | +$507K |
|
1681
iShares Global REIT ETF
REET
$3.92B
| $1.38M | ﹤0.01% |
50,414
-519
| -1% | -$14.2K |
|
1682
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.38M | ﹤0.01% |
12,300
+16
| +0.1% | +$1.8K |
|
1683
Harley-Davidson
HOG
$3.63B
| $1.38M | ﹤0.01% |
37,694
-81
| -0.2% | -$2.96K |
|
1684
Rayonier
RYN
$4.05B
| $1.38M | ﹤0.01% |
40,645
+1,738
| +4% | +$59K |
|
|
BGB
1685
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.38M | ﹤0.01% |
99,479
+31,897
| +47% | +$442K |
|
1686
Brookfield Renewable
BEPC
$6.1B
| $1.38M | ﹤0.01% |
35,457
+4,286
| +14% | +$166K |
|
|
BRKL
1687
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
90,127
-2,759
| -3% | -$42.1K |
|
1688
Global X US Preferred ETF
PFFD
$2.37B
| $1.38M | ﹤0.01% |
53,390
-514
| -1% | -$13.2K |
|
1689
Restaurant Brands International
QSR
$20.6B
| $1.38M | ﹤0.01% |
22,482
+190
| +0.9% | +$11.6K |
|
1690
Sonoco
SON
$4.71B
| $1.37M | ﹤0.01% |
23,071
+228
| +1% | +$13.6K |
|
|
MNDT
1691
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | ﹤0.01% |
77,169
+5,183
| +7% | +$92.2K |
|
1692
MPLX
MPLX
$52.1B
| $1.37M | ﹤0.01% |
48,194
-324
| -0.7% | -$9.22K |
|
1693
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.37M | ﹤0.01% |
+45,034
| New | +$1.37M |
|
|
HRC
1694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | ﹤0.01% |
9,134
-1,356
| -13% | -$203K |
|
1695
Webster Financial
WBS
$10.2B
| $1.37M | ﹤0.01% |
25,145
+478
| +2% | +$26K |
|
1696
Dropbox
DBX
$8.34B
| $1.37M | ﹤0.01% |
46,829
+438
| +0.9% | +$12.8K |
|
1697
Lyft
LYFT
$7.73B
| $1.37M | ﹤0.01% |
25,539
-1,932
| -7% | -$103K |
|
1698
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.37M | ﹤0.01% |
44,654
-510
| -1% | -$15.6K |
|
1699
SelectQuote
SLQT
$361M
| $1.37M | ﹤0.01% |
105,755
+850
| +0.8% | +$11K |
|
1700
Willis Towers Watson
WTW
$33B
| $1.37M | ﹤0.01% |
5,876
-15
| -0.3% | -$3.49K |
|