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 | |
|---|---|---|---|---|---|---|
1751
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.26M | ﹤0.01% |
38,782
+125
| +0.3% | +$4.05K |
|
1752
Sanmina
SANM
$6.24B
| $1.26M | ﹤0.01% |
32,576
+26,908
| +475% | +$1.04M |
|
1753
AudioCodes
AUDC
$289M
| $1.25M | ﹤0.01% |
38,461
+10
| +0% | +$325 |
|
1754
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.25M | ﹤0.01% |
24,397
+1,720
| +8% | +$88.2K |
|
1755
Hubbell
HUBB
$23.2B
| $1.25M | ﹤0.01% |
6,927
-81
| -1% | -$14.6K |
|
1756
Jefferies Financial Group
JEF
$13.7B
| $1.25M | ﹤0.01% |
35,227
+1,725
| +5% | +$61.2K |
|
1757
Azenta
AZTA
$1.36B
| $1.25M | ﹤0.01% |
12,202
+6,911
| +131% | +$707K |
|
1758
Northeast Bank
NBN
$941M
| $1.25M | ﹤0.01% |
37,037
-787
| -2% | -$26.5K |
|
1759
MKS Inc. Common Stock
MKSI
$7.73B
| $1.25M | ﹤0.01% |
8,263
-496
| -6% | -$74.9K |
|
1760
Global X Uranium ETF
URA
$4.29B
| $1.25M | ﹤0.01% |
+52,412
| New | +$1.25M |
|
|
STL
1761
DELISTED
Sterling Bancorp
STL
| $1.25M | ﹤0.01% |
49,940
+344
| +0.7% | +$8.58K |
|
1762
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.24M | ﹤0.01% |
10,961
+476
| +5% | +$54K |
|
|
CRON
1763
Cronos Group
CRON
$969M
| $1.24M | ﹤0.01% |
219,691
-22,211
| -9% | -$126K |
|
1764
Monolithic Power Systems
MPWR
$39.9B
| $1.24M | ﹤0.01% |
2,566
-34
| -1% | -$16.5K |
|
|
DWMC
1765
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.24M | ﹤0.01% |
33,095
-2,605
| -7% | -$97.7K |
|
1766
CareDx
CDNA
$720M
| $1.24M | ﹤0.01% |
19,552
+4,367
| +29% | +$277K |
|
1767
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.24M | ﹤0.01% |
11,717
-425
| -4% | -$44.9K |
|
1768
Compass Diversified
CODI
$527M
| $1.24M | ﹤0.01% |
43,898
+4,404
| +11% | +$124K |
|
1769
H&R Block
HRB
$6.86B
| $1.24M | ﹤0.01% |
49,406
-5,539
| -10% | -$138K |
|
1770
Schwab US REIT ETF
SCHH
$8.43B
| $1.23M | ﹤0.01% |
53,852
-4,696
| -8% | -$107K |
|
1771
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.23M | ﹤0.01% |
44,772
-2,009
| -4% | -$55K |
|
1772
Infosys
INFY
$70.3B
| $1.22M | ﹤0.01% |
54,963
+1,750
| +3% | +$38.9K |
|
1773
Elanco Animal Health
ELAN
$9.21B
| $1.22M | ﹤0.01% |
38,216
-613
| -2% | -$19.5K |
|
|
TSI
1774
TCW Strategic Income Fund
TSI
$238M
| $1.22M | ﹤0.01% |
212,014
-9,203
| -4% | -$52.8K |
|
1775
Cheesecake Factory
CAKE
$2.82B
| $1.22M | ﹤0.01% |
25,872
+8,629
| +50% | +$405K |
|