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 | |
|---|---|---|---|---|---|---|
901
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.55M | 0.01% |
82,686
-2,674
| -3% | -$147K |
|
902
B&G Foods
BGS
$369M
| $4.55M | 0.01% |
138,576
+2,584
| +2% | +$84.8K |
|
903
Cencora
COR
$58.7B
| $4.54M | 0.01% |
39,672
-4,354
| -10% | -$498K |
|
904
Hanesbrands
HBI
$2.21B
| $4.54M | 0.01% |
243,176
-6,346
| -3% | -$118K |
|
905
Appian
APPN
$2.3B
| $4.52M | 0.01% |
32,816
-3,012
| -8% | -$415K |
|
906
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.51M | 0.01% |
108,201
+38,346
| +55% | +$1.6M |
|
907
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.51M | 0.01% |
141,462
+61,370
| +77% | +$1.96M |
|
908
Omnicom Group
OMC
$14.7B
| $4.51M | 0.01% |
56,331
+9,346
| +20% | +$747K |
|
|
CHY
909
Calamos Convertible and High Income Fund
CHY
$888M
| $4.5M | 0.01% |
275,575
+3,733
| +1% | +$60.9K |
|
910
Martin Marietta Materials
MLM
$37.2B
| $4.5M | 0.01% |
12,780
-560
| -4% | -$197K |
|
911
Cardinal Health
CAH
$35.6B
| $4.49M | 0.01% |
78,704
+4,916
| +7% | +$281K |
|
912
iShares US Healthcare Providers ETF
IHF
$828M
| $4.48M | 0.01% |
84,115
-805
| -0.9% | -$42.9K |
|
913
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.48M | 0.01% |
44,287
-583
| -1% | -$59K |
|
914
ASML
ASML
$316B
| $4.48M | 0.01% |
6,485
+1,029
| +19% | +$711K |
|
915
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.46M | 0.01% |
135,605
+10,362
| +8% | +$341K |
|
916
JetBlue
JBLU
$1.89B
| $4.45M | 0.01% |
265,383
+27,614
| +12% | +$463K |
|
917
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $4.45M | 0.01% |
100,864
+9,982
| +11% | +$441K |
|
918
iShares Global Consumer Discretionary ETF
RXI
$276M
| $4.45M | 0.01% |
25,952
-3,648
| -12% | -$625K |
|
919
Old Dominion Freight Line
ODFL
$30.7B
| $4.45M | 0.01% |
35,042
+8,260
| +31% | +$1.05M |
|
920
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.44M | 0.01% |
82,805
+7,523
| +10% | +$404K |
|
921
Republic Services
RSG
$71.3B
| $4.44M | 0.01% |
40,353
-2,756
| -6% | -$303K |
|
922
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.43M | 0.01% |
22,143
+1,170
| +6% | +$234K |
|
923
Las Vegas Sands
LVS
$37.4B
| $4.43M | 0.01% |
84,002
+13,006
| +18% | +$685K |
|
924
PACCAR
PCAR
$51.8B
| $4.42M | 0.01% |
74,274
+4,024
| +6% | +$239K |
|
925
iShares MSCI World ETF
URTH
$5.73B
| $4.42M | 0.01% |
34,898
+11,196
| +47% | +$1.42M |
|