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 | |
|---|---|---|---|---|---|---|
801
DNP Select Income Fund
DNP
$3.71B
| $5.66M | 0.01% |
541,626
-60,182
| -10% | -$629K |
|
802
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $5.65M | 0.01% |
42,736
+2,938
| +7% | +$389K |
|
803
Newmont
NEM
$87.5B
| $5.64M | 0.01% |
88,987
+13,025
| +17% | +$826K |
|
|
TWTR
804
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.01% |
81,801
+778
| +1% | +$53.5K |
|
805
Teledyne Technologies
TDY
$26.5B
| $5.63M | 0.01% |
13,430
+11,766
| +707% | +$4.93M |
|
806
Boston Scientific
BSX
$155B
| $5.55M | 0.01% |
129,690
+3,218
| +3% | +$138K |
|
807
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.55M | 0.01% |
61,449
-1,295
| -2% | -$117K |
|
808
Unum
UNM
$12.8B
| $5.52M | 0.01% |
194,490
-81,448
| -30% | -$2.31M |
|
809
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.51M | 0.01% |
182,484
+10,992
| +6% | +$332K |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $5.5M | 0.01% |
103,360
+1,596
| +2% | +$84.9K |
|
811
Tilray
TLRY
$1.16B
| $5.49M | 0.01% |
303,527
+227,193
| +298% | +$4.11M |
|
812
ProShares Online Retail ETF
ONLN
$85.9M
| $5.47M | 0.01% |
67,626
-25,154
| -27% | -$2.03M |
|
813
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $5.45M | 0.01% |
84,471
+10,038
| +13% | +$648K |
|
|
PKO
814
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.43M | 0.01% |
203,722
+12,611
| +7% | +$336K |
|
815
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $5.4M | 0.01% |
82,279
+6,016
| +8% | +$395K |
|
816
Innovator US Equity Buffer ETF January
BJAN
$292M
| $5.4M | 0.01% |
150,732
-7,127
| -5% | -$255K |
|
817
Humana
HUM
$33.5B
| $5.4M | 0.01% |
12,189
+497
| +4% | +$220K |
|
818
Eastman Chemical
EMN
$7.8B
| $5.36M | 0.01% |
45,921
+2,538
| +6% | +$296K |
|
819
Trane Technologies
TT
$92.3B
| $5.36M | 0.01% |
29,112
+1,295
| +5% | +$238K |
|
820
Electronic Arts
EA
$42.5B
| $5.35M | 0.01% |
37,213
-1,558
| -4% | -$224K |
|
821
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $5.35M | 0.01% |
62,429
+7,129
| +13% | +$610K |
|
822
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $5.33M | 0.01% |
82,455
+2,310
| +3% | +$149K |
|
823
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $5.32M | 0.01% |
149,950
+24,013
| +19% | +$852K |
|
824
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.29M | 0.01% |
104,868
-839
| -0.8% | -$42.3K |
|
825
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.29M | 0.01% |
129,136
+95,137
| +280% | +$3.9M |
|