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 | |
|---|---|---|---|---|---|---|
2151
Kite Realty
KRG
$5B
| $756K | ﹤0.01% |
37,175
-9,150
| -20% | -$186K |
|
2152
Invesco Global Listed Private Equity ETF
PSP
$337M
| $756K | ﹤0.01% |
10,101
+2,750
| +37% | +$206K |
|
2153
First Merchants
FRME
$2.33B
| $755K | ﹤0.01% |
18,066
-126
| -0.7% | -$5.27K |
|
2154
SPDR S&P International Small Cap ETF
GWX
$791M
| $755K | ﹤0.01% |
19,634
-4,338
| -18% | -$167K |
|
2155
Under Armour Class C
UA
$2.1B
| $755K | ﹤0.01% |
43,097
-6,553
| -13% | -$115K |
|
2156
CBRE Group
CBRE
$49.4B
| $754K | ﹤0.01% |
7,745
+892
| +13% | +$86.8K |
|
|
RIV
2157
RiverNorth Opportunities Fund
RIV
$264M
| $752K | ﹤0.01% |
+44,284
| New | +$752K |
|
2158
SPDR S&P Capital Markets ETF
KCE
$612M
| $751K | ﹤0.01% |
7,880
+1,037
| +15% | +$98.8K |
|
2159
Mitek Systems
MITK
$477M
| $751K | ﹤0.01% |
40,599
+10,555
| +35% | +$195K |
|
2160
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $750K | ﹤0.01% |
10,263
-21,768
| -68% | -$1.59M |
|
|
ORAN
2161
DELISTED
Orange
ORAN
| $750K | ﹤0.01% |
69,321
+14,934
| +27% | +$162K |
|
2162
FuelCell Energy
FCEL
$209M
| $749K | ﹤0.01% |
3,737
+621
| +20% | +$124K |
|
2163
WIX.com
WIX
$9.44B
| $749K | ﹤0.01% |
3,823
-249
| -6% | -$48.8K |
|
2164
Halozyme
HALO
$9.07B
| $745K | ﹤0.01% |
18,324
-634
| -3% | -$25.8K |
|
|
CLR
2165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $744K | ﹤0.01% |
16,133
-1,075
| -6% | -$49.6K |
|
|
ELME
2166
Elme Communities
ELME
$1.51B
| $743K | ﹤0.01% |
30,020
+396
| +1% | +$9.8K |
|
|
PRFT
2167
DELISTED
Perficient Inc
PRFT
| $743K | ﹤0.01% |
+6,427
| New | +$743K |
|
|
BSJL
2168
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $743K | ﹤0.01% |
32,346
-7,958
| -20% | -$183K |
|
2169
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $742K | ﹤0.01% |
8,256
+116
| +1% | +$10.4K |
|
2170
UiPath
PATH
$6.25B
| $742K | ﹤0.01% |
14,120
+6,381
| +82% | +$335K |
|
2171
Mettler-Toledo International
MTD
$26.4B
| $741K | ﹤0.01% |
538
+27
| +5% | +$37.2K |
|
2172
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $740K | ﹤0.01% |
16,790
+13
| +0.1% | +$573 |
|
2173
Flowers Foods
FLO
$3.01B
| $740K | ﹤0.01% |
31,327
-16,367
| -34% | -$387K |
|
2174
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $740K | ﹤0.01% |
18,495
-1,454
| -7% | -$58.2K |
|
|
NID
2175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $737K | ﹤0.01% |
50,095
+4,272
| +9% | +$62.9K |
|