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 | |
|---|---|---|---|---|---|---|
1876
Washington Trust Bancorp
WASH
$573M
| $1.07M | ﹤0.01% |
20,111
+2,692
| +15% | +$143K |
|
|
EVBN
1877
DELISTED
Evans Bancorp Inc
EVBN
| $1.06M | ﹤0.01% |
27,787
-6,000
| -18% | -$230K |
|
1878
Dynavax Technologies
DVAX
$1.1B
| $1.06M | ﹤0.01% |
55,380
+4,416
| +9% | +$84.8K |
|
1879
Global Ship Lease
GSL
$1.14B
| $1.06M | ﹤0.01% |
+44,857
| New | +$1.06M |
|
1880
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.06M | ﹤0.01% |
+31,251
| New | +$1.06M |
|
1881
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.06M | ﹤0.01% |
17,724
-946
| -5% | -$56.7K |
|
1882
Sabra Healthcare REIT
SBRA
$4.57B
| $1.06M | ﹤0.01% |
72,152
-3,826
| -5% | -$56.3K |
|
1883
Ducommun
DCO
$1.39B
| $1.06M | ﹤0.01% |
21,039
+15
| +0.1% | +$755 |
|
1884
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.06M | ﹤0.01% |
33,283
+12,006
| +56% | +$382K |
|
1885
Icahn Enterprises
IEP
$4.67B
| $1.06M | ﹤0.01% |
21,149
-992
| -4% | -$49.5K |
|
1886
BlackRock Municipal Income Trust II
BLE
$498M
| $1.05M | ﹤0.01% |
69,602
+7,317
| +12% | +$111K |
|
1887
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.05M | ﹤0.01% |
23,586
+354
| +2% | +$15.8K |
|
1888
FMC
FMC
$4.79B
| $1.05M | ﹤0.01% |
11,491
+4,299
| +60% | +$394K |
|
1889
Renaissance IPO ETF
IPO
$182M
| $1.05M | ﹤0.01% |
16,358
-1,686
| -9% | -$108K |
|
1890
PennyMac Financial
PFSI
$6.44B
| $1.05M | ﹤0.01% |
17,188
+2,859
| +20% | +$175K |
|
1891
W.R. Berkley
WRB
$28B
| $1.05M | ﹤0.01% |
32,274
+1,874
| +6% | +$60.9K |
|
1892
Invesco International Dividend Achievers ETF
PID
$869M
| $1.05M | ﹤0.01% |
59,530
-51
| -0.1% | -$895 |
|
|
SBR
1893
Sabine Royalty Trust
SBR
$1.12B
| $1.05M | ﹤0.01% |
24,400
-3,253
| -12% | -$139K |
|
1894
Masimo
MASI
$8.01B
| $1.04M | ﹤0.01% |
3,855
-275
| -7% | -$74.4K |
|
1895
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.04M | ﹤0.01% |
18,547
+727
| +4% | +$40.9K |
|
1896
STMicroelectronics
STM
$23.1B
| $1.04M | ﹤0.01% |
23,873
-138
| -0.6% | -$6.02K |
|
1897
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $1.04M | ﹤0.01% |
17,418
+9,707
| +126% | +$580K |
|
1898
Simpson Manufacturing
SSD
$7.86B
| $1.04M | ﹤0.01% |
9,727
-89
| -0.9% | -$9.52K |
|
1899
Viavi Solutions
VIAV
$2.69B
| $1.04M | ﹤0.01% |
66,015
+1,091
| +2% | +$17.2K |
|
1900
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.04M | ﹤0.01% |
51,434
+982
| +2% | +$19.8K |
|