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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25.2B
| $6.44M | 0.02% |
173,200
-3,052
| -2% | -$114K |
|
727
iShares International Dividend Growth ETF
IGRO
$1.2B
| $6.41M | 0.02% |
95,106
+10,291
| +12% | +$694K |
|
728
Sempra
SRE
$54.5B
| $6.41M | 0.02% |
96,736
+4,566
| +5% | +$302K |
|
729
Live Oak Bancshares
LOB
$1.69B
| $6.39M | 0.02% |
108,286
+51,666
| +91% | +$3.05M |
|
730
iShares US Basic Materials ETF
IYM
$573M
| $6.39M | 0.02% |
48,996
-5,587
| -10% | -$728K |
|
731
Corteva
CTVA
$49.6B
| $6.38M | 0.02% |
143,760
-4,477
| -3% | -$199K |
|
732
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $6.37M | 0.02% |
118,429
+15,984
| +16% | +$860K |
|
733
Microchip Technology
MCHP
$35.1B
| $6.37M | 0.02% |
85,044
+3,308
| +4% | +$248K |
|
734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.36M | 0.02% |
63,568
+19,074
| +43% | +$1.91M |
|
735
Charles River Laboratories
CRL
$7.86B
| $6.34M | 0.02% |
17,144
-2,294
| -12% | -$848K |
|
736
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.32M | 0.02% |
439,699
+10,771
| +3% | +$155K |
|
737
EOG Resources
EOG
$65.5B
| $6.3M | 0.02% |
75,511
+3,833
| +5% | +$320K |
|
738
Amplify Online Retail ETF
IBUY
$160M
| $6.3M | 0.02% |
48,577
+876
| +2% | +$114K |
|
739
Ameriprise Financial
AMP
$47.2B
| $6.3M | 0.02% |
25,312
+1,865
| +8% | +$464K |
|
740
Okta
OKTA
$16.2B
| $6.29M | 0.02% |
25,702
+2,647
| +11% | +$648K |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| $6.27M | 0.02% |
171,566
+45,678
| +36% | +$1.67M |
|
742
Vanguard Energy ETF
VDE
$7.34B
| $6.27M | 0.02% |
82,611
-4,010
| -5% | -$304K |
|
743
Fastly
FSLY
$1.16B
| $6.25M | 0.02% |
104,922
+33,316
| +47% | +$1.99M |
|
744
Huntington Bancshares
HBAN
$25.9B
| $6.25M | 0.02% |
438,141
+96,536
| +28% | +$1.38M |
|
745
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $6.21M | 0.02% |
110,929
-9,635
| -8% | -$540K |
|
|
FTHY
746
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $6.2M | 0.02% |
309,020
+57,932
| +23% | +$1.16M |
|
|
GUT
747
Gabelli Utility Trust
GUT
$536M
| $6.19M | 0.02% |
798,138
+127,346
| +19% | +$988K |
|
748
eBay
EBAY
$42.3B
| $6.15M | 0.02% |
87,655
-6,654
| -7% | -$467K |
|
749
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $6.15M | 0.02% |
185,475
+9,586
| +5% | +$318K |
|
750
Darden Restaurants
DRI
$24.9B
| $6.15M | 0.02% |
42,122
+5,468
| +15% | +$798K |
|