Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.4B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
238
Increased
2,153
Reduced
1,003
Closed
115
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$84.2M |
| 2 |
FS KKR Capital
FSK
|
+$79M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$36.6M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$36.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$678M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$82.4M |
| 3 |
Viatris
VTRS
|
+$48.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.88% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CryoPort
CYRX
$480M
| $387K | ﹤0.01% |
6,140
+16
| +0.3% | +$1.01K |
|
2677
Reliance Steel & Aluminium
RS
$15.4B
| $387K | ﹤0.01% |
2,567
+344
| +15% | +$51.9K |
|
2678
Main Sector Rotation ETF
SECT
$2.25B
| $387K | ﹤0.01% |
9,412
+3
| +0% | +$123 |
|
2679
Worthington Enterprises
WOR
$3.22B
| $387K | ﹤0.01% |
10,283
+1,227
| +14% | +$46.2K |
|
|
MMD
2680
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $386K | ﹤0.01% |
17,297
+1,034
| +6% | +$23.1K |
|
2681
PureCycle Technologies
PCT
$2.38B
| $386K | ﹤0.01% |
16,363
-6,080
| -27% | -$143K |
|
2682
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $386K | ﹤0.01% |
13,927
-2,145
| -13% | -$59.5K |
|
2683
American Axle
AXL
$704M
| $385K | ﹤0.01% |
37,269
+398
| +1% | +$4.11K |
|
2684
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $385K | ﹤0.01% |
31,578
+2,055
| +7% | +$25.1K |
|
|
FBC
2685
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $385K | ﹤0.01% |
9,131
+39
| +0.4% | +$1.64K |
|
2686
Dorchester Minerals
DMLP
$1.2B
| $384K | ﹤0.01% |
22,847
+99
| +0.4% | +$1.66K |
|
|
SRCL
2687
DELISTED
Stericycle Inc
SRCL
| $384K | ﹤0.01% |
5,377
+237
| +5% | +$16.9K |
|
2688
Cathay General Bancorp
CATY
$3.4B
| $383K | ﹤0.01% |
9,737
+403
| +4% | +$15.9K |
|
2689
iShares MSCI Taiwan ETF
EWT
$6.49B
| $383K | ﹤0.01% |
6,001
+1,250
| +26% | +$79.8K |
|
2690
BlackRock MuniYield Fund
MYD
$481M
| $383K | ﹤0.01% |
25,396
+1,131
| +5% | +$17.1K |
|
2691
Granite Construction
GVA
$4.75B
| $382K | ﹤0.01% |
9,208
+1,291
| +16% | +$53.6K |
|
|
OTLY
2692
Oatly Group
OTLY
$513M
| $381K | ﹤0.01% |
+780
| New | +$381K |
|
|
BBBY
2693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | ﹤0.01% |
11,467
+501
| +5% | +$16.6K |
|
|
FNI
2694
DELISTED
First Trust Chindia ETF
FNI
| $381K | ﹤0.01% |
6,103
-175
| -3% | -$10.9K |
|
2695
Acadia Pharmaceuticals
ACAD
$4.02B
| $378K | ﹤0.01% |
15,513
-150
| -1% | -$3.66K |
|
|
DHF
2696
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $378K | ﹤0.01% |
103,644
-4,432
| -4% | -$16.2K |
|
2697
iQIYI
IQ
$2.5B
| $378K | ﹤0.01% |
24,309
+3,483
| +17% | +$54.2K |
|
2698
Primerica
PRI
$8.74B
| $378K | ﹤0.01% |
2,471
+444
| +22% | +$67.9K |
|
2699
Crane NXT
CXT
$3.49B
| $377K | ﹤0.01% |
11,775
+622
| +6% | +$19.9K |
|
2700
Installed Building Products
IBP
$7.21B
| $377K | ﹤0.01% |
3,083
+242
| +9% | +$29.6K |
|