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 | |
|---|---|---|---|---|---|---|
|
DM
576
DELISTED
Desktop Metal, Inc.
DM
| $9.64M | 0.02% |
83,816
+81,408
| +3,381% | +$9.36M |
|
577
Tyson Foods
TSN
$19.7B
| $9.64M | 0.02% |
130,629
+12,092
| +10% | +$892K |
|
578
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $9.6M | 0.02% |
126,960
+5,553
| +5% | +$420K |
|
579
Biogen
BIIB
$20.9B
| $9.6M | 0.02% |
27,710
+5,620
| +25% | +$1.95M |
|
580
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $9.54M | 0.02% |
102,384
+12,140
| +13% | +$1.13M |
|
581
Brown-Forman Class B
BF.B
$12.9B
| $9.52M | 0.02% |
127,093
+10
| +0% | +$749 |
|
582
Fiserv
FI
$71.8B
| $9.52M | 0.02% |
88,928
+11,098
| +14% | +$1.19M |
|
583
Marsh & McLennan
MMC
$97.7B
| $9.51M | 0.02% |
67,631
+7,779
| +13% | +$1.09M |
|
584
Snowflake
SNOW
$76.5B
| $9.33M | 0.02% |
38,581
+11,848
| +44% | +$2.86M |
|
585
MGM Resorts International
MGM
$9.79B
| $9.32M | 0.02% |
218,507
+16,388
| +8% | +$699K |
|
586
First Trust Water ETF
FIW
$1.9B
| $9.28M | 0.02% |
111,110
+27,283
| +33% | +$2.28M |
|
587
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $9.26M | 0.02% |
194,340
+110,034
| +131% | +$5.25M |
|
588
DTE Energy
DTE
$28.2B
| $9.26M | 0.02% |
83,998
+3,275
| +4% | +$361K |
|
589
Welltower
WELL
$112B
| $9.22M | 0.02% |
110,964
-1,819
| -2% | -$151K |
|
590
Chubb
CB
$111B
| $9.2M | 0.02% |
57,854
+1,048
| +2% | +$167K |
|
591
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.16M | 0.02% |
16,406
+2,200
| +15% | +$1.23M |
|
592
Kinder Morgan
KMI
$60.8B
| $9.1M | 0.02% |
499,242
-5,879
| -1% | -$107K |
|
593
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.08M | 0.02% |
522,384
-84,366
| -14% | -$1.47M |
|
594
iShares US Financial Services ETF
IYG
$1.91B
| $9.06M | 0.02% |
146,712
-1,764
| -1% | -$109K |
|
595
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.02M | 0.02% |
81,649
-5,497
| -6% | -$607K |
|
596
Royal Caribbean
RCL
$92.8B
| $9.01M | 0.02% |
105,688
+723
| +0.7% | +$61.7K |
|
597
Toronto Dominion Bank
TD
$130B
| $8.96M | 0.02% |
127,947
+1,162
| +0.9% | +$81.4K |
|
598
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $8.94M | 0.02% |
96,511
+63,716
| +194% | +$5.9M |
|
599
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $8.94M | 0.02% |
142,638
+4,672
| +3% | +$293K |
|
600
Darling Ingredients
DAR
$4.95B
| $8.93M | 0.02% |
132,369
+7,887
| +6% | +$532K |
|