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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.78M | 0.02% |
67,715
+53,586
| +379% | +$5.36M |
|
702
Amcor
AMCR
$19.2B
| $6.76M | 0.02% |
590,234
+4,062
| +0.7% | +$46.6K |
|
703
Plug Power
PLUG
$1.74B
| $6.74M | 0.02% |
197,021
+109
| +0.1% | +$3.73K |
|
704
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $6.72M | 0.02% |
67,665
+43,566
| +181% | +$4.33M |
|
705
Fifth Third Bancorp
FITB
$30B
| $6.7M | 0.02% |
175,190
+2,935
| +2% | +$112K |
|
706
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $6.69M | 0.02% |
68,752
+6,333
| +10% | +$616K |
|
707
Danaos Corp
DAC
$1.74B
| $6.67M | 0.02% |
86,895
+2,600
| +3% | +$200K |
|
708
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $6.66M | 0.02% |
198,989
-7,785
| -4% | -$260K |
|
709
Baxter International
BAX
$12.6B
| $6.65M | 0.02% |
82,600
+2,618
| +3% | +$211K |
|
|
FFC
710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $6.63M | 0.02% |
291,690
+7,713
| +3% | +$175K |
|
711
Hormel Foods
HRL
$14B
| $6.63M | 0.02% |
138,785
+42,581
| +44% | +$2.03M |
|
712
LyondellBasell Industries
LYB
$17.8B
| $6.63M | 0.02% |
64,422
+574
| +0.9% | +$59K |
|
713
Jacobs Solutions
J
$17.8B
| $6.62M | 0.02% |
60,018
+12,351
| +26% | +$1.36M |
|
714
Schlumberger
SLB
$53.8B
| $6.61M | 0.02% |
206,409
+27,336
| +15% | +$875K |
|
715
iShares Select U.S. REIT ETF
ICF
$1.94B
| $6.6M | 0.02% |
101,055
-835
| -0.8% | -$54.6K |
|
716
Expedia Group
EXPE
$27.4B
| $6.6M | 0.02% |
40,301
+2,935
| +8% | +$480K |
|
717
KKR & Co
KKR
$129B
| $6.6M | 0.02% |
111,327
-929
| -0.8% | -$55K |
|
718
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.59M | 0.02% |
352,935
-847
| -0.2% | -$15.8K |
|
719
Hexcel
HXL
$4.98B
| $6.59M | 0.02% |
105,529
-672
| -0.6% | -$41.9K |
|
720
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.55M | 0.02% |
136,397
+2,181
| +2% | +$105K |
|
|
RDS.B
721
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.53M | 0.02% |
168,192
-29,098
| -15% | -$1.13M |
|
722
Sea Limited
SE
$116B
| $6.52M | 0.02% |
23,760
+4,627
| +24% | +$1.27M |
|
723
Avery Dennison
AVY
$13.1B
| $6.5M | 0.02% |
30,938
+1,739
| +6% | +$366K |
|
724
National Grid
NGG
$70.5B
| $6.48M | 0.02% |
113,055
+10,394
| +10% | +$596K |
|
725
Alaska Air
ALK
$7.36B
| $6.45M | 0.02% |
106,974
+6,578
| +7% | +$397K |
|