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 | |
|---|---|---|---|---|---|---|
2401
Rogers Corp
ROG
$1.47B
| $550K | ﹤0.01% |
2,952
-226
| -7% | -$42.1K |
|
2402
Avantor
AVTR
$8.8B
| $549K | ﹤0.01% |
13,439
-36,340
| -73% | -$1.48M |
|
|
ETO
2403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $549K | ﹤0.01% |
18,238
-83
| -0.5% | -$2.5K |
|
2404
Universal Health Services
UHS
$12B
| $549K | ﹤0.01% |
3,969
+349
| +10% | +$48.3K |
|
2405
Workhorse Group
WKHS
$17.8M
| $549K | ﹤0.01% |
287
-40
| -12% | -$76.5K |
|
2406
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$344M
| $547K | ﹤0.01% |
9,504
-139
| -1% | -$8K |
|
2407
Parsons
PSN
$8.08B
| $547K | ﹤0.01% |
16,228
+8,497
| +110% | +$286K |
|
2408
Resideo Technologies
REZI
$5.52B
| $547K | ﹤0.01% |
22,084
-1,016
| -4% | -$25.2K |
|
2409
PAR Technology
PAR
$1.9B
| $544K | ﹤0.01% |
8,845
-2,416
| -21% | -$149K |
|
|
BCOW
2410
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $544K | ﹤0.01% |
49,838
+24,895
| +100% | +$272K |
|
2411
Zions Bancorporation
ZION
$8.54B
| $543K | ﹤0.01% |
8,779
-221
| -2% | -$13.7K |
|
|
DISH
2412
DELISTED
DISH Network Corp.
DISH
| $543K | ﹤0.01% |
12,495
+2,986
| +31% | +$130K |
|
2413
Algonquin Power & Utilities
AQN
$4.29B
| $542K | ﹤0.01% |
37,030
+4,416
| +14% | +$64.6K |
|
2414
Nektar Therapeutics
NKTR
$872M
| $541K | ﹤0.01% |
2,012
+248
| +14% | +$66.7K |
|
|
ABMD
2415
DELISTED
Abiomed Inc
ABMD
| $541K | ﹤0.01% |
1,665
+361
| +28% | +$117K |
|
2416
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $539K | ﹤0.01% |
23,314
+288
| +1% | +$6.66K |
|
2417
Royal Gold
RGLD
$12.4B
| $537K | ﹤0.01% |
5,627
-635
| -10% | -$60.6K |
|
2418
XPeng
XPEV
$19.5B
| $537K | ﹤0.01% |
15,131
-1,266
| -8% | -$44.9K |
|
2419
Global Partners
GLP
$1.76B
| $536K | ﹤0.01% |
25,330
+183
| +0.7% | +$3.87K |
|
2420
Health Catalyst
HCAT
$229M
| $535K | ﹤0.01% |
10,710
+888
| +9% | +$44.4K |
|
2421
MannKind Corp
MNKD
$1.65B
| $535K | ﹤0.01% |
123,112
-4,372
| -3% | -$19K |
|
2422
Defiance Quantum ETF
QTUM
$2.13B
| $535K | ﹤0.01% |
10,672
+265
| +3% | +$13.3K |
|
|
PEO
2423
Adams Natural Resources Fund
PEO
$583M
| $532K | ﹤0.01% |
35,278
-18
| -0.1% | -$271 |
|
2424
PVH
PVH
$3.94B
| $532K | ﹤0.01% |
5,177
-10,387
| -67% | -$1.07M |
|
2425
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $531K | ﹤0.01% |
31,082
+146
| +0.5% | +$2.49K |
|