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 | |
|---|---|---|---|---|---|---|
2226
Marriott Vacations Worldwide
VAC
$2.75B
| $689K | ﹤0.01% |
4,379
-446
| -9% | -$70.2K |
|
2227
Playboy, Inc. Common Stock
PLBY
$188M
| $688K | ﹤0.01% |
29,213
+3,592
| +14% | +$84.6K |
|
2228
CBIZ
CBZ
$3.13B
| $687K | ﹤0.01% |
21,255
-1,220
| -5% | -$39.4K |
|
|
MFA
2229
MFA Financial
MFA
$1.05B
| $686K | ﹤0.01% |
37,567
+3,607
| +11% | +$65.9K |
|
2230
ONE Gas
OGS
$4.56B
| $686K | ﹤0.01% |
10,832
-717
| -6% | -$45.4K |
|
2231
Kimco Realty
KIM
$15.2B
| $685K | ﹤0.01% |
33,033
+6,664
| +25% | +$138K |
|
2232
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $685K | ﹤0.01% |
14,445
+5
| +0% | +$237 |
|
|
GERM
2233
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $684K | ﹤0.01% |
16,696
-1,012
| -6% | -$41.5K |
|
2234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $682K | ﹤0.01% |
25,906
+2,040
| +9% | +$53.7K |
|
2235
Integra LifeSciences
IART
$1.21B
| $682K | ﹤0.01% |
9,971
+150
| +2% | +$10.3K |
|
2236
Lear
LEA
$5.81B
| $681K | ﹤0.01% |
4,354
+220
| +5% | +$34.4K |
|
|
SRNE
2237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $681K | ﹤0.01% |
89,262
+3,380
| +4% | +$25.8K |
|
|
ETX
2238
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $679K | ﹤0.01% |
30,420
+45
| +0.1% | +$1K |
|
2239
FerroAtlántica
GSM
$795M
| $679K | ﹤0.01% |
78,138
-154,478
| -66% | -$1.34M |
|
|
MAXR
2240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $679K | ﹤0.01% |
24,008
+571
| +2% | +$16.1K |
|
|
FM
2241
DELISTED
iShares Frontier and Select EM ETF
FM
| $678K | ﹤0.01% |
19,997
+2,886
| +17% | +$97.9K |
|
2242
Beam Therapeutics
BEAM
$2.18B
| $676K | ﹤0.01% |
7,774
+478
| +7% | +$41.6K |
|
2243
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $676K | ﹤0.01% |
10,108
+2,603
| +35% | +$174K |
|
2244
Western Union
WU
$2.74B
| $676K | ﹤0.01% |
33,446
-324
| -1% | -$6.55K |
|
|
BHVN
2245
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $676K | ﹤0.01% |
4,867
-133
| -3% | -$18.5K |
|
2246
AMES National
ATLO
$185M
| $675K | ﹤0.01% |
+29,151
| New | +$675K |
|
2247
Caesars Entertainment
CZR
$5.39B
| $675K | ﹤0.01% |
6,020
-234
| -4% | -$26.2K |
|
2248
Diodes
DIOD
$2.52B
| $673K | ﹤0.01% |
7,438
+536
| +8% | +$48.5K |
|
2249
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $673K | ﹤0.01% |
22,473
+1,145
| +5% | +$34.3K |
|
2250
Bumble
BMBL
$702M
| $672K | ﹤0.01% |
13,464
+4,332
| +47% | +$216K |
|