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 | |
|---|---|---|---|---|---|---|
2301
Woodward
WWD
$14.3B
| $628K | ﹤0.01% |
5,547
-231
| -4% | -$26.2K |
|
2302
CEL-SCI Corp
CVM
$68.3M
| $626K | ﹤0.01% |
1,901
-2,521
| -57% | -$830K |
|
2303
Axos Financial
AX
$5.17B
| $623K | ﹤0.01% |
12,098
+550
| +5% | +$28.3K |
|
|
HIBB
2304
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $623K | ﹤0.01% |
8,816
-5,714
| -39% | -$404K |
|
2305
iShares Global Utilities ETF
JXI
$214M
| $620K | ﹤0.01% |
10,545
+200
| +2% | +$11.8K |
|
2306
Agnico Eagle Mines
AEM
$76.8B
| $619K | ﹤0.01% |
11,943
-801
| -6% | -$41.5K |
|
2307
First Horizon
FHN
$11.6B
| $619K | ﹤0.01% |
38,037
+443
| +1% | +$7.21K |
|
2308
Cerus
CERS
$240M
| $617K | ﹤0.01% |
+101,358
| New | +$617K |
|
2309
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $617K | ﹤0.01% |
12,336
-81
| -0.7% | -$4.05K |
|
2310
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $617K | ﹤0.01% |
8,107
+4
| +0% | +$304 |
|
2311
BlackRock Energy and Resources Trust
BGR
$346M
| $616K | ﹤0.01% |
65,054
-1,284
| -2% | -$12.2K |
|
2312
AeroVironment
AVAV
$12.6B
| $615K | ﹤0.01% |
7,132
+94
| +1% | +$8.11K |
|
2313
FIVE9
FIVN
$2.02B
| $615K | ﹤0.01% |
3,850
-910
| -19% | -$145K |
|
2314
LeMaitre Vascular
LMAT
$2.13B
| $615K | ﹤0.01% |
11,594
+1,603
| +16% | +$85K |
|
|
JHMI
2315
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $614K | ﹤0.01% |
12,223
-2,114
| -15% | -$106K |
|
2316
CF Industries
CF
$14.1B
| $613K | ﹤0.01% |
10,993
-413
| -4% | -$23K |
|
|
FFA
2317
First Trust Enhanced Equity Income Fund
FFA
$430M
| $612K | ﹤0.01% |
31,101
-211
| -0.7% | -$4.15K |
|
2318
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $611K | ﹤0.01% |
9,018
+3,000
| +50% | +$203K |
|
2319
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $611K | ﹤0.01% |
10,523
-2,561
| -20% | -$149K |
|
|
CYBE
2320
DELISTED
Cyberoptics Corp
CYBE
| $609K | ﹤0.01% |
17,123
+2,000
| +13% | +$71.1K |
|
2321
Arch Capital
ACGL
$34.1B
| $608K | ﹤0.01% |
15,934
+4,450
| +39% | +$170K |
|
2322
Booz Allen Hamilton
BAH
$12.8B
| $608K | ﹤0.01% |
7,667
+1,108
| +17% | +$87.9K |
|
2323
Hawaiian Electric Industries
HE
$2.09B
| $607K | ﹤0.01% |
14,887
-107
| -0.7% | -$4.36K |
|
2324
Baker Hughes
BKR
$46.3B
| $605K | ﹤0.01% |
24,486
+2,206
| +10% | +$54.5K |
|
|
ECF
2325
Ellsworth Growth & Income Fund
ECF
$157M
| $604K | ﹤0.01% |
45,218
+262
| +0.6% | +$3.5K |
|