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 | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.36B
| $7.95M | 0.02% |
171,592
-11,710
| -6% | -$542K |
|
652
Mercado Libre
MELI
$119B
| $7.93M | 0.02% |
5,091
+554
| +12% | +$863K |
|
653
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7.91M | 0.02% |
303,692
+8,972
| +3% | +$234K |
|
654
Innovative Industrial Properties
IIPR
$1.58B
| $7.9M | 0.02% |
41,335
-4,568
| -10% | -$872K |
|
655
Dollar General
DG
$23.3B
| $7.85M | 0.02% |
36,288
+4,969
| +16% | +$1.08M |
|
656
NXP Semiconductors
NXPI
$55.3B
| $7.84M | 0.02% |
38,132
+357
| +0.9% | +$73.4K |
|
657
Baidu
BIDU
$37.9B
| $7.75M | 0.02% |
38,011
+7,296
| +24% | +$1.49M |
|
658
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.72M | 0.02% |
180,193
+572
| +0.3% | +$24.5K |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.02% |
64,790
-4,114
| -6% | -$487K |
|
660
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.66M | 0.02% |
235,430
-13,510
| -5% | -$440K |
|
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.65M | 0.02% |
80,983
+5,891
| +8% | +$557K |
|
662
Novo Nordisk
NVO
$242B
| $7.65M | 0.02% |
182,554
+1,572
| +0.9% | +$65.8K |
|
663
Fortinet
FTNT
$61.5B
| $7.64M | 0.02% |
160,415
+36,855
| +30% | +$1.76M |
|
664
Reaves Utility Income Fund
UTG
$3.37B
| $7.61M | 0.02% |
221,787
-880
| -0.4% | -$30.2K |
|
665
Bank of New York Mellon
BK
$74.2B
| $7.59M | 0.02% |
148,221
+2,865
| +2% | +$147K |
|
666
Lumen
LUMN
$6.59B
| $7.54M | 0.02% |
554,507
-26,282
| -5% | -$357K |
|
667
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $7.51M | 0.02% |
229,122
-164,032
| -42% | -$5.38M |
|
668
Cincinnati Financial
CINF
$24.1B
| $7.51M | 0.02% |
64,368
+578
| +0.9% | +$67.4K |
|
669
Albemarle
ALB
$8.78B
| $7.45M | 0.02% |
44,243
-3,129
| -7% | -$527K |
|
670
Norwegian Cruise Line
NCLH
$11.9B
| $7.45M | 0.02% |
253,195
+24,165
| +11% | +$711K |
|
671
lululemon athletica
LULU
$19.8B
| $7.41M | 0.02% |
20,296
+1,341
| +7% | +$489K |
|
672
FlexShares Core Select Bond Fund
BNDC
$141M
| $7.37M | 0.02% |
279,419
-24,157
| -8% | -$637K |
|
673
WisdomTree Cloud Computing Fund
WCLD
$341M
| $7.35M | 0.02% |
131,487
+6,428
| +5% | +$359K |
|
674
Prospect Capital
PSEC
$1.29B
| $7.34M | 0.02% |
875,106
+8,875
| +1% | +$74.5K |
|
675
Amplify Cybersecurity ETF
HACK
$2.34B
| $7.29M | 0.02% |
120,216
+527
| +0.4% | +$32K |
|