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 | |
|---|---|---|---|---|---|---|
2726
Millicom
TIGO
$8.01B
| $368K | ﹤0.01% |
9,322
-20
| -0.2% | -$790 |
|
2727
Vontier
VNT
$6.29B
| $368K | ﹤0.01% |
11,297
+3,350
| +42% | +$109K |
|
2728
Alarm.com
ALRM
$2.76B
| $366K | ﹤0.01% |
4,330
-82
| -2% | -$6.93K |
|
2729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $366K | ﹤0.01% |
8,698
+476
| +6% | +$20K |
|
|
RDUS
2730
DELISTED
Radius Recycling
RDUS
| $366K | ﹤0.01% |
7,464
+641
| +9% | +$31.4K |
|
2731
Hecla Mining
HL
$7.35B
| $365K | ﹤0.01% |
49,136
+16,303
| +50% | +$121K |
|
2732
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $365K | ﹤0.01% |
41,117
-29,984
| -42% | -$266K |
|
|
CVA
2733
DELISTED
Covanta Holding Corporation
CVA
| $364K | ﹤0.01% |
20,695
-1,870
| -8% | -$32.9K |
|
|
ISD
2734
PGIM High Yield Bond Fund
ISD
$485M
| $363K | ﹤0.01% |
22,311
+72
| +0.3% | +$1.17K |
|
2735
Texas Roadhouse
TXRH
$11B
| $363K | ﹤0.01% |
3,775
-73
| -2% | -$7.02K |
|
2736
Invesco High Income Trust II
VLT
$72.8M
| $363K | ﹤0.01% |
24,308
+476
| +2% | +$7.11K |
|
|
SUNS
2737
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $363K | ﹤0.01% |
23,937
+4,636
| +24% | +$70.3K |
|
2738
Burlington
BURL
$17.6B
| $362K | ﹤0.01% |
+1,125
| New | +$362K |
|
2739
Sprouts Farmers Market
SFM
$13.1B
| $362K | ﹤0.01% |
14,581
-8,358
| -36% | -$208K |
|
|
DCUE
2740
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $362K | ﹤0.01% |
+3,737
| New | +$362K |
|
|
WBK
2741
DELISTED
Westpac Banking Corporation
WBK
| $362K | ﹤0.01% |
18,784
-117
| -0.6% | -$2.26K |
|
2742
Alger Mid Cap 40 ETF
FRTY
$114M
| $361K | ﹤0.01% |
+17,338
| New | +$361K |
|
2743
NeoGenomics
NEO
$966M
| $360K | ﹤0.01% |
7,987
+329
| +4% | +$14.8K |
|
2744
Ambev
ABEV
$35.2B
| $359K | ﹤0.01% |
104,381
+71
| +0.1% | +$244 |
|
2745
Pilgrim's Pride
PPC
$10.3B
| $359K | ﹤0.01% |
16,200
+3,985
| +33% | +$88.3K |
|
2746
St. Joe Company
JOE
$2.91B
| $358K | ﹤0.01% |
8,042
+911
| +13% | +$40.6K |
|
2747
Allegiant Air
ALGT
$1.16B
| $357K | ﹤0.01% |
+1,842
| New | +$357K |
|
2748
Amtech Systems
ASYS
$116M
| $357K | ﹤0.01% |
37,049
| – | – |
|
2749
Columbia Sportswear
COLM
$3.01B
| $357K | ﹤0.01% |
3,629
+510
| +16% | +$50.2K |
|
2750
Oramed Pharmaceuticals
ORMP
$95.5M
| $357K | ﹤0.01% |
26,700
| – | – |
|