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 | |
|---|---|---|---|---|---|---|
|
QED
1801
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.17M | ﹤0.01% |
+49,410
| New | +$1.17M |
|
1802
Coupang
CPNG
$59.1B
| $1.17M | ﹤0.01% |
42,102
+951
| +2% | +$26.5K |
|
1803
Pan American Silver
PAAS
$15.5B
| $1.17M | ﹤0.01% |
50,231
+1,316
| +3% | +$30.6K |
|
1804
Tandem Diabetes Care
TNDM
$829M
| $1.17M | ﹤0.01% |
9,787
+503
| +5% | +$60K |
|
|
INFO
1805
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | ﹤0.01% |
10,016
+32
| +0.3% | +$3.73K |
|
1806
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.17M | ﹤0.01% |
16,228
-430
| -3% | -$30.9K |
|
1807
Skechers
SKX
$9.49B
| $1.17M | ﹤0.01% |
27,666
-5,323
| -16% | -$224K |
|
1808
U-Haul Holding Co
UHAL
$10.8B
| $1.16M | ﹤0.01% |
17,990
-290
| -2% | -$18.7K |
|
1809
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.16M | ﹤0.01% |
21,537
+15
| +0.1% | +$809 |
|
1810
SPDR S&P Bank ETF
KBE
$1.56B
| $1.16M | ﹤0.01% |
21,900
+435
| +2% | +$23K |
|
|
LSXMA
1811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
33,364
+1,823
| +6% | +$63.2K |
|
1812
Fortive
FTV
$16.5B
| $1.16M | ﹤0.01% |
16,376
-2,296
| -12% | -$162K |
|
1813
Lamb Weston
LW
$7.86B
| $1.15M | ﹤0.01% |
18,809
-453
| -2% | -$27.8K |
|
1814
Invesco DB Agriculture Fund
DBA
$814M
| $1.15M | ﹤0.01% |
60,329
+17,071
| +39% | +$326K |
|
1815
Logitech
LOGI
$16B
| $1.15M | ﹤0.01% |
13,089
+776
| +6% | +$68.4K |
|
1816
Paysafe
PSFE
$827M
| $1.15M | ﹤0.01% |
12,401
+2,000
| +19% | +$186K |
|
1817
Sturm, Ruger & Co
RGR
$600M
| $1.15M | ﹤0.01% |
15,628
+412
| +3% | +$30.4K |
|
|
SGEN
1818
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | ﹤0.01% |
6,794
+354
| +5% | +$60.1K |
|
1819
KB Home
KBH
$4.48B
| $1.15M | ﹤0.01% |
29,592
+9,367
| +46% | +$364K |
|
1820
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.15M | ﹤0.01% |
17,189
-162
| -0.9% | -$10.8K |
|
1821
Bank of Hawaii
BOH
$2.7B
| $1.15M | ﹤0.01% |
13,992
+49
| +0.4% | +$4.02K |
|
1822
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.15M | ﹤0.01% |
21,923
+2,193
| +11% | +$115K |
|
1823
Provident Financial Services
PFS
$2.59B
| $1.15M | ﹤0.01% |
48,900
+328
| +0.7% | +$7.69K |
|
1824
Bloom Energy
BE
$15.7B
| $1.15M | ﹤0.01% |
61,242
+9,165
| +18% | +$172K |
|
1825
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.14M | ﹤0.01% |
27,672
-596
| -2% | -$24.6K |
|