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 | |
|---|---|---|---|---|---|---|
2876
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $306K | ﹤0.01% |
2,948
+90
| +3% | +$9.34K |
|
2877
Outdoor Holding Company Common Stock
POWW
$177M
| $306K | ﹤0.01% |
31,307
-4,882
| -13% | -$47.7K |
|
2878
Supernus Pharmaceuticals
SUPN
$2.59B
| $306K | ﹤0.01% |
9,940
+362
| +4% | +$11.1K |
|
2879
VeriSign
VRSN
$26.5B
| $306K | ﹤0.01% |
1,344
-533
| -28% | -$121K |
|
|
HYLD
2880
DELISTED
High Yield ETF
HYLD
| $306K | ﹤0.01% |
+9,427
| New | +$306K |
|
2881
Eagle Materials
EXP
$7.49B
| $305K | ﹤0.01% |
2,152
+132
| +7% | +$18.7K |
|
2882
Mattel
MAT
$5.78B
| $305K | ﹤0.01% |
15,220
+724
| +5% | +$14.5K |
|
2883
Ralph Lauren
RL
$18.9B
| $305K | ﹤0.01% |
2,590
+73
| +3% | +$8.6K |
|
2884
iShares Global Industrials ETF
EXI
$1.01B
| $304K | ﹤0.01% |
2,548
+63
| +3% | +$7.52K |
|
2885
Insperity
NSP
$1.93B
| $304K | ﹤0.01% |
3,373
+364
| +12% | +$32.8K |
|
2886
Parsons
PSN
$7.98B
| $304K | ﹤0.01% |
+7,731
| New | +$304K |
|
2887
Terex
TEX
$3.45B
| $304K | ﹤0.01% |
6,392
+1,421
| +29% | +$67.6K |
|
|
WSR
2888
Whitestone REIT
WSR
$656M
| $304K | ﹤0.01% |
36,903
+6
| +0% | +$49 |
|
|
WW
2889
DELISTED
WW International
WW
| $304K | ﹤0.01% |
8,423
+667
| +9% | +$24.1K |
|
|
SILK
2890
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $304K | ﹤0.01% |
6,355
+1,665
| +36% | +$79.6K |
|
2891
WisdomTree International High Dividend Fund
DTH
$485M
| $303K | ﹤0.01% |
7,671
+370
| +5% | +$14.6K |
|
2892
LG Display
LPL
$4.33B
| $303K | ﹤0.01% |
28,357
-10,361
| -27% | -$111K |
|
2893
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $303K | ﹤0.01% |
18,346
+131
| +0.7% | +$2.16K |
|
2894
Southwest Gas
SWX
$5.67B
| $303K | ﹤0.01% |
4,590
-288
| -6% | -$19K |
|
|
CANO
2895
DELISTED
Cano Health, Inc.
CANO
| $303K | ﹤0.01% |
251
+8
| +3% | +$9.66K |
|
2896
Assurant
AIZ
$10.6B
| $302K | ﹤0.01% |
1,935
+13
| +0.7% | +$2.03K |
|
2897
Churchill Downs
CHDN
$6.77B
| $302K | ﹤0.01% |
3,050
+1,286
| +73% | +$127K |
|
|
AUY
2898
DELISTED
Yamana Gold, Inc.
AUY
| $302K | ﹤0.01% |
71,566
-8,749
| -11% | -$36.9K |
|
2899
Innovator US Equity Buffer ETF November
BNOV
$134M
| $301K | ﹤0.01% |
9,497
-65
| -0.7% | -$2.06K |
|
2900
Flex
FLEX
$21.7B
| $301K | ﹤0.01% |
22,389
+1,529
| +7% | +$20.6K |
|