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 | |
|---|---|---|---|---|---|---|
1826
Eastern Bankshares
EBC
$3.46B
| $1.14M | ﹤0.01% |
56,243
+6,708
| +14% | +$136K |
|
|
CTT
1827
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.14M | ﹤0.01% |
96,105
+4,762
| +5% | +$56.5K |
|
1828
iShares CMBS ETF
CMBS
$468M
| $1.14M | ﹤0.01% |
21,034
+675
| +3% | +$36.5K |
|
1829
LendingClub
LC
$1.91B
| $1.14M | ﹤0.01% |
+40,230
| New | +$1.14M |
|
1830
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $1.14M | ﹤0.01% |
37,779
+5,872
| +18% | +$177K |
|
1831
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.13M | ﹤0.01% |
34,610
+15,083
| +77% | +$494K |
|
1832
MarineMax
HZO
$556M
| $1.13M | ﹤0.01% |
23,345
+5,156
| +28% | +$250K |
|
1833
IAC Inc
IAC
$2.89B
| $1.13M | ﹤0.01% |
10,559
+528
| +5% | +$56.4K |
|
1834
Cheniere Energy
CQP
$25.2B
| $1.13M | ﹤0.01% |
27,702
+366
| +1% | +$14.9K |
|
1835
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.13M | ﹤0.01% |
35,656
+16,047
| +82% | +$506K |
|
1836
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.12M | ﹤0.01% |
81,285
+5,754
| +8% | +$79.6K |
|
1837
Insight Enterprises
NSIT
$3.9B
| $1.12M | ﹤0.01% |
12,469
+735
| +6% | +$66.2K |
|
1838
Advanced Energy
AEIS
$5.94B
| $1.12M | ﹤0.01% |
12,781
-165
| -1% | -$14.5K |
|
1839
MGE Energy Inc
MGEE
$3.08B
| $1.12M | ﹤0.01% |
15,257
+14
| +0.1% | +$1.03K |
|
|
BCPC
1840
Balchem Corporation
BCPC
$5.07B
| $1.12M | ﹤0.01% |
7,711
-100
| -1% | -$14.5K |
|
1841
Fidelity International High Dividend ETF
FIDI
$165M
| $1.12M | ﹤0.01% |
54,809
-1,599
| -3% | -$32.6K |
|
1842
BlackRock MuniAssets Fund
MUA
$454M
| $1.12M | ﹤0.01% |
73,437
+1,801
| +3% | +$27.3K |
|
1843
Independent Bank
INDB
$3.56B
| $1.11M | ﹤0.01% |
14,641
+104
| +0.7% | +$7.91K |
|
|
ECC
1844
Eagle Point Credit Co
ECC
$887M
| $1.11M | ﹤0.01% |
81,697
-8,656
| -10% | -$118K |
|
1845
Sixth Street Specialty
TSLX
$2.32B
| $1.11M | ﹤0.01% |
50,069
-901
| -2% | -$20K |
|
1846
Euronet Worldwide
EEFT
$3.6B
| $1.11M | ﹤0.01% |
8,708
+4,190
| +93% | +$533K |
|
|
HEAL
1847
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.11M | ﹤0.01% |
20,838
+1,280
| +7% | +$68K |
|
1848
Medifast
MED
$154M
| $1.1M | ﹤0.01% |
5,732
+854
| +18% | +$164K |
|
1849
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $1.1M | ﹤0.01% |
39,593
+22,215
| +128% | +$618K |
|
1850
GrowGeneration
GRWG
$103M
| $1.1M | ﹤0.01% |
44,646
+10,254
| +30% | +$253K |
|