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 | |
|---|---|---|---|---|---|---|
1026
Sunrun
RUN
$3.71B
| $3.7M | 0.01% |
66,346
+47,517
| +252% | +$2.65M |
|
1027
DexCom
DXCM
$29.9B
| $3.69M | 0.01% |
34,564
+176
| +0.5% | +$18.8K |
|
1028
Devon Energy
DVN
$22.1B
| $3.69M | 0.01% |
126,324
+77,702
| +160% | +$2.27M |
|
1029
iShares Micro-Cap ETF
IWC
$948M
| $3.69M | 0.01% |
24,167
-5,217
| -18% | -$796K |
|
1030
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.69M | 0.01% |
74,207
+23,402
| +46% | +$1.16M |
|
1031
iShares Global Energy ETF
IXC
$1.84B
| $3.68M | 0.01% |
138,490
+8,561
| +7% | +$228K |
|
1032
Live Nation Entertainment
LYV
$40.3B
| $3.67M | 0.01% |
41,882
+5,384
| +15% | +$472K |
|
1033
Campbell Soup
CPB
$9.91B
| $3.66M | 0.01% |
80,260
+3,045
| +4% | +$139K |
|
1034
iRobot
IRBT
$107M
| $3.66M | 0.01% |
39,175
+18,650
| +91% | +$1.74M |
|
1035
Chemours
CC
$2.51B
| $3.66M | 0.01% |
105,097
+29,731
| +39% | +$1.03M |
|
1036
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.66M | 0.01% |
103,359
-6,969
| -6% | -$247K |
|
1037
New Jersey Resources
NJR
$4.74B
| $3.64M | 0.01% |
92,023
+5,557
| +6% | +$220K |
|
1038
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.64M | 0.01% |
179,433
-12,984
| -7% | -$263K |
|
|
IBMJ
1039
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.63M | 0.01% |
141,442
-7,735
| -5% | -$198K |
|
1040
Arista Networks
ANET
$175B
| $3.61M | 0.01% |
159,584
-5,392
| -3% | -$122K |
|
|
IBML
1041
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.61M | 0.01% |
138,080
+11,034
| +9% | +$288K |
|
|
SIVB
1042
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.01% |
6,477
-3,399
| -34% | -$1.89M |
|
|
QQQN
1043
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $3.58M | 0.01% |
104,330
+79,170
| +315% | +$2.72M |
|
1044
Motorola Solutions
MSI
$80.3B
| $3.58M | 0.01% |
16,524
+249
| +2% | +$54K |
|
|
NEWR
1045
DELISTED
New Relic, Inc.
NEWR
| $3.58M | 0.01% |
53,478
-770
| -1% | -$51.6K |
|
1046
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.57M | 0.01% |
127,215
-545
| -0.4% | -$15.3K |
|
1047
Intercontinental Exchange
ICE
$99.6B
| $3.57M | 0.01% |
30,044
+725
| +2% | +$86.1K |
|
1048
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.56M | 0.01% |
98,388
+46,874
| +91% | +$1.7M |
|
1049
East-West Bancorp
EWBC
$15.1B
| $3.56M | 0.01% |
49,618
+972
| +2% | +$69.7K |
|
1050
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $3.55M | 0.01% |
103,544
+3,107
| +3% | +$106K |
|