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 | |
|---|---|---|---|---|---|---|
1001
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.84M | 0.01% |
27,418
+1,438
| +6% | +$201K |
|
1002
WD-40
WDFC
$2.86B
| $3.84M | 0.01% |
14,980
+85
| +0.6% | +$21.8K |
|
1003
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.84M | 0.01% |
96,368
+22,067
| +30% | +$878K |
|
1004
Broadridge
BR
$29.5B
| $3.82M | 0.01% |
23,640
+749
| +3% | +$121K |
|
1005
Williams-Sonoma
WSM
$24B
| $3.82M | 0.01% |
47,806
+6,534
| +16% | +$522K |
|
1006
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.81M | 0.01% |
69,901
+2,693
| +4% | +$147K |
|
1007
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.81M | 0.01% |
14,659
+2,056
| +16% | +$534K |
|
1008
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.8M | 0.01% |
237,115
+11,567
| +5% | +$185K |
|
1009
Entergy
ETR
$40.3B
| $3.79M | 0.01% |
76,068
+2,608
| +4% | +$130K |
|
1010
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.79M | 0.01% |
76,757
-63,881
| -45% | -$3.16M |
|
1011
Vanguard Materials ETF
VAW
$2.89B
| $3.79M | 0.01% |
20,969
-466
| -2% | -$84.2K |
|
|
HPI
1012
John Hancock Preferred Income Fund
HPI
$446M
| $3.78M | 0.01% |
175,188
+2,271
| +1% | +$49.1K |
|
1013
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.78M | 0.01% |
92,324
-96,721
| -51% | -$3.96M |
|
1014
TotalEnergies
TTE
$133B
| $3.77M | 0.01% |
83,340
+7,687
| +10% | +$348K |
|
1015
BHP
BHP
$137B
| $3.77M | 0.01% |
57,962
+15,056
| +35% | +$978K |
|
|
CHW
1016
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.76M | 0.01% |
343,506
-3,270
| -0.9% | -$35.8K |
|
1017
M&T Bank
MTB
$31.1B
| $3.76M | 0.01% |
25,906
+6,742
| +35% | +$980K |
|
1018
Schrodinger
SDGR
$1.37B
| $3.73M | 0.01% |
49,290
+3,344
| +7% | +$253K |
|
1019
iShares MSCI Germany ETF
EWG
$2.39B
| $3.72M | 0.01% |
107,511
+89,687
| +503% | +$3.1M |
|
1020
Haemonetics
HAE
$2.51B
| $3.72M | 0.01% |
+55,782
| New | +$3.72M |
|
1021
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.71M | 0.01% |
126,101
+110,642
| +716% | +$3.26M |
|
|
THW
1022
abrdn World Healthcare Fund
THW
$474M
| $3.71M | 0.01% |
225,530
+11,536
| +5% | +$190K |
|
1023
LGI Homes
LGIH
$1.39B
| $3.7M | 0.01% |
22,876
+144
| +0.6% | +$23.3K |
|
1024
Spirit AeroSystems
SPR
$4.54B
| $3.7M | 0.01% |
78,469
+13,878
| +21% | +$655K |
|
1025
Editas Medicine
EDIT
$242M
| $3.7M | 0.01% |
65,339
+45,549
| +230% | +$2.58M |
|