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 | |
|---|---|---|---|---|---|---|
826
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $5.29M | 0.01% |
51,817
+20,824
| +67% | +$2.13M |
|
|
PDO
827
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $5.29M | 0.01% |
228,121
+85,291
| +60% | +$1.98M |
|
828
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.28M | 0.01% |
27,448
-8,482
| -24% | -$1.63M |
|
829
Avantis International Equity ETF
AVDE
$9.02B
| $5.24M | 0.01% |
83,152
+1,674
| +2% | +$106K |
|
830
Molson Coors Class B
TAP
$9.71B
| $5.24M | 0.01% |
97,672
+1,429
| +1% | +$76.7K |
|
831
Simmons First National
SFNC
$2.99B
| $5.23M | 0.01% |
178,404
+297
| +0.2% | +$8.71K |
|
832
Diamondback Energy
FANG
$40.1B
| $5.23M | 0.01% |
55,705
+4,351
| +8% | +$409K |
|
833
Vir Biotechnology
VIR
$727M
| $5.22M | 0.01% |
110,329
+20,901
| +23% | +$988K |
|
834
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $5.21M | 0.01% |
126,372
-6,282
| -5% | -$259K |
|
835
Fidelity National Information Services
FIS
$35.4B
| $5.21M | 0.01% |
36,772
-202
| -0.5% | -$28.6K |
|
836
Tortoise North American Pipeline Fund
TPYP
$707M
| $5.2M | 0.01% |
230,895
+48,288
| +26% | +$1.09M |
|
837
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $5.19M | 0.01% |
74,355
+8,485
| +13% | +$592K |
|
838
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $5.17M | 0.01% |
40,029
+714
| +2% | +$92.3K |
|
839
iShares Core US REIT ETF
USRT
$3.17B
| $5.16M | 0.01% |
88,470
+17,518
| +25% | +$1.02M |
|
840
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $5.16M | 0.01% |
85,861
+24,478
| +40% | +$1.47M |
|
|
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
| $5.14M | 0.01% |
48,818
+1,177
| +2% | +$124K |
|
842
Estee Lauder
EL
$31.2B
| $5.14M | 0.01% |
16,150
+1,354
| +9% | +$431K |
|
843
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.13M | 0.01% |
146,906
+10,472
| +8% | +$366K |
|
844
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $5.13M | 0.01% |
207,228
+10,448
| +5% | +$259K |
|
845
Workday
WDAY
$60.5B
| $5.13M | 0.01% |
21,470
+194
| +0.9% | +$46.3K |
|
846
Ameren
AEE
$27.1B
| $5.09M | 0.01% |
63,637
+927
| +1% | +$74.2K |
|
|
847
Viatris
VTRS
$11.9B
| $5.03M | 0.01% |
35,166
-338,951
| -91% | -$48.5M |
|
848
Cullen/Frost Bankers
CFR
$8.23B
| $5.03M | 0.01% |
44,912
+333
| +0.7% | +$37.3K |
|
849
Medical Properties Trust
MPW
$2.77B
| $5.03M | 0.01% |
250,019
-656
| -0.3% | -$13.2K |
|
850
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.02M | 0.01% |
226,634
+92,536
| +69% | +$2.05M |
|