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 | |
|---|---|---|---|---|---|---|
1701
Reynolds Consumer Products
REYN
$4.84B
| $1.37M | ﹤0.01% |
49,953
+40
| +0.1% | +$1.09K |
|
1702
Atlantic Union Bankshares
AUB
$5.05B
| $1.36M | ﹤0.01% |
37,004
-8,352
| -18% | -$308K |
|
1703
Tanger
SKT
$3.86B
| $1.36M | ﹤0.01% |
83,635
-6,474
| -7% | -$106K |
|
1704
10x Genomics
TXG
$1.57B
| $1.36M | ﹤0.01% |
9,366
-1,626
| -15% | -$237K |
|
1705
Elastic
ESTC
$9.3B
| $1.36M | ﹤0.01% |
9,124
+4,832
| +113% | +$720K |
|
|
PFC
1706
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | ﹤0.01% |
42,527
-617
| -1% | -$19.6K |
|
1707
Cedar Fair
FUN
$2.38B
| $1.35M | ﹤0.01% |
29,147
+1,169
| +4% | +$54.2K |
|
|
RTL
1708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.35M | ﹤0.01% |
167,974
+3,705
| +2% | +$29.8K |
|
1709
Wolfspeed
WOLF
$365M
| $1.35M | ﹤0.01% |
16,702
+2,183
| +15% | +$176K |
|
1710
IPG Photonics
IPGP
$3.38B
| $1.35M | ﹤0.01% |
8,504
+154
| +2% | +$24.4K |
|
|
MCI
1711
Barings Corporate Investors
MCI
$466M
| $1.34M | ﹤0.01% |
86,203
+495
| +0.6% | +$7.7K |
|
1712
Steris
STE
$24.6B
| $1.34M | ﹤0.01% |
6,562
-113
| -2% | -$23.1K |
|
1713
Deckers Outdoor
DECK
$17.6B
| $1.34M | ﹤0.01% |
22,302
+1,968
| +10% | +$118K |
|
1714
Hanover Insurance
THG
$6.45B
| $1.34M | ﹤0.01% |
10,333
-2,251
| -18% | -$292K |
|
1715
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.34M | ﹤0.01% |
40,004
-12,320
| -24% | -$412K |
|
1716
Brookfield Infrastructure
BIPC
$4.76B
| $1.34M | ﹤0.01% |
33,497
+1,383
| +4% | +$55.2K |
|
1717
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.34M | ﹤0.01% |
23,518
-240
| -1% | -$13.6K |
|
1718
Commerce Bancshares
CBSH
$7.95B
| $1.34M | ﹤0.01% |
23,306
+5,772
| +33% | +$331K |
|
1719
Marathon Digital Holdings
MARA
$6.04B
| $1.34M | ﹤0.01% |
42,287
+24,563
| +139% | +$775K |
|
1720
Scotiabank
BNS
$78.7B
| $1.33M | ﹤0.01% |
21,668
-1,032
| -5% | -$63.5K |
|
1721
iShares GNMA Bond ETF
GNMA
$370M
| $1.33M | ﹤0.01% |
26,674
-1,790
| -6% | -$89.5K |
|
1722
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.33M | ﹤0.01% |
32,022
+883
| +3% | +$36.6K |
|
1723
Power Integrations
POWI
$2.48B
| $1.33M | ﹤0.01% |
13,418
+7,250
| +118% | +$718K |
|
1724
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.33M | ﹤0.01% |
24,929
+2
| +0% | +$106 |
|
1725
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.32M | ﹤0.01% |
15,231
+5,089
| +50% | +$442K |
|