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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $56M | 0.14% |
650,539
+13,771
| +2% | +$1.18M |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $55.9M | 0.14% |
237,110
-8,497
| -3% | -$2M |
|
153
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $54.6M | 0.14% |
232,444
+3,091
| +1% | +$726K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $52.6M | 0.13% |
2,840,656
+281,584
| +11% | +$5.21M |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $51.6M | 0.13% |
512,839
-61,498
| -11% | -$6.19M |
|
156
Target
TGT
$42.1B
| $51.6M | 0.13% |
225,428
+2,235
| +1% | +$511K |
|
157
Medtronic
MDT
$119B
| $51.4M | 0.13% |
409,728
+13,611
| +3% | +$1.71M |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $51.3M | 0.13% |
1,011,609
-90,068
| -8% | -$4.57M |
|
159
Southern Company
SO
$101B
| $51.1M | 0.13% |
824,856
+21,301
| +3% | +$1.32M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $50.8M | 0.13% |
282,870
-18,427
| -6% | -$3.31M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $50.7M | 0.13% |
88,745
+3,048
| +4% | +$1.74M |
|
162
Vanguard Extended Market ETF
VXF
$24B
| $50.5M | 0.13% |
277,010
+6,581
| +2% | +$1.2M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.5M | 0.13% |
396,669
+13,793
| +4% | +$1.76M |
|
164
ARK Genomic Revolution ETF
ARKG
$1.05B
| $50.2M | 0.13% |
671,589
+13,371
| +2% | +$999K |
|
165
DocuSign
DOCU
$15.4B
| $49.8M | 0.13% |
193,444
+2,306
| +1% | +$594K |
|
166
Comcast
CMCSA
$125B
| $49.6M | 0.12% |
886,187
+9,075
| +1% | +$508K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.4M | 0.12% |
1,272,410
+27,446
| +2% | +$1.07M |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $48.5M | 0.12% |
542,086
-39,760
| -7% | -$3.56M |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $48.4M | 0.12% |
765,131
-20,168
| -3% | -$1.28M |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $48.3M | 0.12% |
172,516
+9,313
| +6% | +$2.61M |
|
171
Shopify
SHOP
$189B
| $48M | 0.12% |
353,810
+21,500
| +6% | +$2.91M |
|
172
Accenture
ACN
$158B
| $47.1M | 0.12% |
147,241
+5,937
| +4% | +$1.9M |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $47.1M | 0.12% |
445,701
+27,122
| +6% | +$2.86M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $47M | 0.12% |
97,769
+7,811
| +9% | +$3.76M |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $46.9M | 0.12% |
734,315
+85,799
| +13% | +$5.48M |
|