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 | |
|---|---|---|---|---|---|---|
176
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $46.7M | 0.12% |
379,953
-8,234
| -2% | -$1.01M |
|
177
iShares US Treasury Bond ETF
GOVT
$28B
| $46.2M | 0.12% |
1,741,023
-301,570
| -15% | -$8M |
|
178
Dimensional US Equity ETF
DFUS
$16.5B
| $46.1M | 0.12% |
978,164
+200,989
| +26% | +$9.48M |
|
179
Duke Energy
DUK
$93.8B
| $45.8M | 0.11% |
469,030
+33,289
| +8% | +$3.25M |
|
180
Philip Morris
PM
$251B
| $45.6M | 0.11% |
481,032
+9,797
| +2% | +$929K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $45.3M | 0.11% |
324,821
-2,627
| -0.8% | -$367K |
|
182
Advanced Micro Devices
AMD
$245B
| $45.2M | 0.11% |
439,638
+46,368
| +12% | +$4.77M |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $45M | 0.11% |
441,939
+41,501
| +10% | +$4.23M |
|
184
Sherwin-Williams
SHW
$92.9B
| $44.8M | 0.11% |
160,230
+4,936
| +3% | +$1.38M |
|
185
Datadog
DDOG
$47.5B
| $44.6M | 0.11% |
315,370
-13,449
| -4% | -$1.9M |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $44.4M | 0.11% |
834,192
+31,331
| +4% | +$1.67M |
|
187
iShares Core High Dividend ETF
HDV
$11.5B
| $44.4M | 0.11% |
470,850
+7,237
| +2% | +$682K |
|
188
Oracle
ORCL
$654B
| $44M | 0.11% |
505,245
-2,517
| -0.5% | -$219K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43.8M | 0.11% |
552,858
+17,993
| +3% | +$1.42M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.8M | 0.11% |
508,090
-17,424
| -3% | -$1.5M |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $43.4M | 0.11% |
1,047,295
-157,428
| -13% | -$6.52M |
|
192
iShares Global Tech ETF
IXN
$5.72B
| $43M | 0.11% |
759,668
+134,798
| +22% | +$7.64M |
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $42M | 0.11% |
1,228,717
+34,088
| +3% | +$1.16M |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $41.6M | 0.1% |
172,136
+2,614
| +2% | +$632K |
|
195
Southwest Airlines
LUV
$16.5B
| $41M | 0.1% |
797,488
+61,133
| +8% | +$3.14M |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $40.3M | 0.1% |
773,494
-132,163
| -15% | -$6.88M |
|
197
Moderna
MRNA
$9.78B
| $40.1M | 0.1% |
104,118
+3,677
| +4% | +$1.42M |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $39.2M | 0.1% |
556,296
+74,714
| +16% | +$5.27M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $39.1M | 0.1% |
300,296
-4,702
| -2% | -$611K |
|
200
Analog Devices
ADI
$122B
| $38.9M | 0.1% |
232,549
+33,714
| +17% | +$5.65M |
|