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 | |
|---|---|---|---|---|---|---|
2276
PGIM Active High Yield Bond ETF
PHYL
$423M
| $648K | ﹤0.01% |
15,702
-1,081
| -6% | -$44.6K |
|
2277
RH
RH
$4.3B
| $648K | ﹤0.01% |
972
+255
| +36% | +$170K |
|
2278
Commault Systems
CVLT
$7.94B
| $647K | ﹤0.01% |
8,601
+502
| +6% | +$37.8K |
|
2279
BlackRock New York Municipal Income Trust
BNY
$243M
| $646K | ﹤0.01% |
42,172
+359
| +0.9% | +$5.5K |
|
2280
Global X E-commerce ETF
EBIZ
$65.8M
| $645K | ﹤0.01% |
21,398
-1,007
| -4% | -$30.4K |
|
2281
AdaptHealth
AHCO
$1.29B
| $644K | ﹤0.01% |
27,671
+4,509
| +19% | +$105K |
|
2282
Guardant Health
GH
$7.13B
| $644K | ﹤0.01% |
5,155
-491
| -9% | -$61.3K |
|
2283
TTEC Holdings
TTEC
$179M
| $642K | ﹤0.01% |
6,872
-3,256
| -32% | -$304K |
|
2284
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $641K | ﹤0.01% |
46,168
-282
| -0.6% | -$3.92K |
|
2285
Park National Corp
PRK
$2.72B
| $640K | ﹤0.01% |
5,249
+6
| +0.1% | +$732 |
|
2286
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $639K | ﹤0.01% |
36,360
+334
| +0.9% | +$5.87K |
|
2287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $638K | ﹤0.01% |
21,307
-2,147
| -9% | -$64.3K |
|
2288
T. Rowe Price Equity Income ETF
TEQI
$328M
| $637K | ﹤0.01% |
18,649
+3,612
| +24% | +$123K |
|
2289
Allete
ALE
$3.69B
| $636K | ﹤0.01% |
10,698
-316
| -3% | -$18.8K |
|
2290
Invitation Homes
INVH
$18.6B
| $634K | ﹤0.01% |
16,551
+150
| +0.9% | +$5.75K |
|
2291
Fortis
FTS
$24.7B
| $633K | ﹤0.01% |
14,286
+168
| +1% | +$7.44K |
|
2292
Gevo
GEVO
$414M
| $633K | ﹤0.01% |
95,347
+49,349
| +107% | +$328K |
|
2293
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $632K | ﹤0.01% |
9,146
-197
| -2% | -$13.6K |
|
2294
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $632K | ﹤0.01% |
12,251
-216
| -2% | -$11.1K |
|
2295
Spire
SR
$4.5B
| $632K | ﹤0.01% |
10,337
-420
| -4% | -$25.7K |
|
2296
WesBanco
WSBC
$3.06B
| $632K | ﹤0.01% |
18,554
+2,658
| +17% | +$90.5K |
|
|
HIGA
2297
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $631K | ﹤0.01% |
64,615
-205
| -0.3% | -$2K |
|
2298
SL Green Realty
SLG
$4.43B
| $630K | ﹤0.01% |
8,900
+229
| +3% | +$16.2K |
|
|
ATSG
2299
DELISTED
Air Transport Services Group, Inc.
ATSG
| $629K | ﹤0.01% |
24,379
-50
| -0.2% | -$1.29K |
|
2300
WisdomTree International High Dividend Fund
DTH
$490M
| $628K | ﹤0.01% |
16,587
+8,916
| +116% | +$338K |
|