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 | |
|---|---|---|---|---|---|---|
1926
Helmerich & Payne
HP
$2.1B
| $995K | ﹤0.01% |
36,331
-3,195
| -8% | -$87.5K |
|
1927
Global X Internet of Things ETF
SNSR
$226M
| $995K | ﹤0.01% |
27,427
+157
| +0.6% | +$5.7K |
|
1928
Banner Corp
BANR
$2.31B
| $993K | ﹤0.01% |
18,002
+3,646
| +25% | +$201K |
|
|
DISCA
1929
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $992K | ﹤0.01% |
39,090
+6,292
| +19% | +$160K |
|
1930
Synaptics
SYNA
$2.72B
| $991K | ﹤0.01% |
5,518
-138
| -2% | -$24.8K |
|
1931
PagerDuty
PD
$1.51B
| $986K | ﹤0.01% |
23,818
+14,305
| +150% | +$592K |
|
1932
First Bancorp
FBNC
$2.3B
| $984K | ﹤0.01% |
22,883
+338
| +1% | +$14.5K |
|
1933
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $980K | ﹤0.01% |
34,116
-8
| -0% | -$230 |
|
1934
Gorman-Rupp
GRC
$1.14B
| $979K | ﹤0.01% |
27,365
+1,084
| +4% | +$38.8K |
|
1935
RELX
RELX
$85.1B
| $978K | ﹤0.01% |
33,917
+3,125
| +10% | +$90.1K |
|
1936
Amphenol
APH
$145B
| $977K | ﹤0.01% |
26,684
-702
| -3% | -$25.7K |
|
|
CDK
1937
DELISTED
CDK Global, Inc.
CDK
| $977K | ﹤0.01% |
22,963
-119
| -0.5% | -$5.06K |
|
1938
Alexandria Real Estate Equities
ARE
$14.6B
| $976K | ﹤0.01% |
5,108
+1,123
| +28% | +$215K |
|
|
SPNE
1939
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $976K | ﹤0.01% |
62,079
+27,321
| +79% | +$430K |
|
1940
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $974K | ﹤0.01% |
65,922
-532
| -0.8% | -$7.86K |
|
1941
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
| $974K | ﹤0.01% |
11,494
+3,227
| +39% | +$273K |
|
1942
First Trust Dow Jones International Internet ETF
FDNI
$46.6M
| $973K | ﹤0.01% |
24,276
-1,061
| -4% | -$42.5K |
|
|
NUAN
1943
DELISTED
Nuance Communications, Inc.
NUAN
| $973K | ﹤0.01% |
17,681
-755
| -4% | -$41.5K |
|
1944
CACI
CACI
$10.8B
| $972K | ﹤0.01% |
3,709
+1,405
| +61% | +$368K |
|
1945
Chegg
CHGG
$165M
| $972K | ﹤0.01% |
14,292
-15,491
| -52% | -$1.05M |
|
|
HQL
1946
abrdn Life Sciences Investors
HQL
$409M
| $971K | ﹤0.01% |
46,706
+7,432
| +19% | +$155K |
|
1947
AES
AES
$9.19B
| $969K | ﹤0.01% |
42,481
+2,406
| +6% | +$54.9K |
|
1948
C.H. Robinson
CHRW
$15.6B
| $968K | ﹤0.01% |
11,135
+980
| +10% | +$85.2K |
|
1949
First Trust Municipal High Income ETF
FMHI
$767M
| $968K | ﹤0.01% |
17,366
-2,994
| -15% | -$167K |
|
|
CYXT
1950
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $966K | ﹤0.01% |
+104,539
| New | +$966K |
|