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 | |
|---|---|---|---|---|---|---|
2976
Horizon Technology Finance
HRZN
$294M
| $278K | ﹤0.01% |
16,129
-953
| -6% | -$16.4K |
|
|
LEV
2977
DELISTED
The Lion Electric Company
LEV
| $278K | ﹤0.01% |
+14,319
| New | +$278K |
|
2978
Korn Ferry
KFY
$3.79B
| $277K | ﹤0.01% |
3,830
+543
| +17% | +$39.3K |
|
2979
Kinsale Capital Group
KNSL
$10.5B
| $277K | ﹤0.01% |
1,683
+85
| +5% | +$14K |
|
2980
Carpenter Technology
CRS
$12.6B
| $276K | ﹤0.01% |
6,874
-2
| -0% | -$80 |
|
|
BWG
2981
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $275K | ﹤0.01% |
21,824
+258
| +1% | +$3.25K |
|
2982
LCI Industries
LCII
$2.55B
| $275K | ﹤0.01% |
2,099
+135
| +7% | +$17.7K |
|
2983
Middleby
MIDD
$7.03B
| $275K | ﹤0.01% |
1,589
-25
| -2% | -$4.33K |
|
2984
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $275K | ﹤0.01% |
17,916
+7,661
| +75% | +$118K |
|
|
MYOV
2985
DELISTED
Myovant Sciences Ltd.
MYOV
| $275K | ﹤0.01% |
12,078
+500
| +4% | +$11.4K |
|
|
OGI
2986
Organigram Holdings
OGI
$220M
| $274K | ﹤0.01% |
23,954
-2,050
| -8% | -$23.4K |
|
2987
Post Holdings
POST
$5.77B
| $274K | ﹤0.01% |
+3,867
| New | +$274K |
|
2988
TAL Education Group
TAL
$6.32B
| $274K | ﹤0.01% |
+10,896
| New | +$274K |
|
2989
Calix
CALX
$3.99B
| $273K | ﹤0.01% |
5,753
-1,075
| -16% | -$51K |
|
2990
Floor & Decor
FND
$9.45B
| $273K | ﹤0.01% |
+2,586
| New | +$273K |
|
2991
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $273K | ﹤0.01% |
10,859
+1,241
| +13% | +$31.2K |
|
2992
Qualigen Therapeutics
QLGN
$2.93M
| $273K | ﹤0.01% |
275
+27
| +11% | +$26.8K |
|
2993
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
| $273K | ﹤0.01% |
12,733
+189
| +2% | +$4.05K |
|
|
ZOM
2994
DELISTED
Zomedica Corp.
ZOM
| $273K | ﹤0.01% |
328,486
+14,062
| +4% | +$11.7K |
|
2995
Brunswick
BC
$4.37B
| $272K | ﹤0.01% |
+2,736
| New | +$272K |
|
2996
Coursera
COUR
$1.9B
| $272K | ﹤0.01% |
+6,880
| New | +$272K |
|
2997
Coty
COTY
$3.77B
| $272K | ﹤0.01% |
29,220
-60,444
| -67% | -$563K |
|
2998
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $272K | ﹤0.01% |
11,152
-1,403
| -11% | -$34.2K |
|
2999
Nuveen Global High Income Fund
JGH
$316M
| $272K | ﹤0.01% |
16,795
+2
| +0% | +$32 |
|
3000
Verint Systems
VRNT
$1.23B
| $271K | ﹤0.01% |
6,015
+129
| +2% | +$5.81K |
|