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 | |
|---|---|---|---|---|---|---|
1051
Fiverr
FVRR
$881M
| $3.54M | 0.01% |
14,616
+979
| +7% | +$237K |
|
1052
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.54M | 0.01% |
+115,099
| New | +$3.54M |
|
1053
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.53M | 0.01% |
34,370
+3,264
| +10% | +$336K |
|
1054
Qorvo
QRVO
$8.04B
| $3.53M | 0.01% |
18,053
+1,819
| +11% | +$356K |
|
1055
NVR
NVR
$23.3B
| $3.53M | 0.01% |
710
+7
| +1% | +$34.8K |
|
1056
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.53M | 0.01% |
82,652
+588
| +0.7% | +$25.1K |
|
1057
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.53M | 0.01% |
64,530
+7,185
| +13% | +$393K |
|
1058
Nuveen Real Estate Income Fund
JRS
$241M
| $3.52M | 0.01% |
317,314
+161,356
| +103% | +$1.79M |
|
1059
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.52M | 0.01% |
114,783
-8,342
| -7% | -$256K |
|
1060
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.51M | 0.01% |
117,077
+1,692
| +1% | +$50.8K |
|
1061
iShares US Infrastructure ETF
IFRA
$3B
| $3.51M | 0.01% |
99,428
+36,827
| +59% | +$1.3M |
|
1062
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.51M | 0.01% |
96,892
+21,516
| +29% | +$779K |
|
1063
The Mosaic Company
MOS
$10.7B
| $3.51M | 0.01% |
109,874
+59,844
| +120% | +$1.91M |
|
1064
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.49M | 0.01% |
38,922
+492
| +1% | +$44.2K |
|
1065
Match Group
MTCH
$9.08B
| $3.48M | 0.01% |
21,605
-2,631
| -11% | -$424K |
|
1066
O'Reilly Automotive
ORLY
$91.2B
| $3.48M | 0.01% |
92,115
+1,575
| +2% | +$59.5K |
|
|
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
| $3.46M | 0.01% |
133,367
+16,857
| +14% | +$437K |
|
1068
Principal Financial Group
PFG
$18.4B
| $3.44M | 0.01% |
54,511
+586
| +1% | +$37K |
|
1069
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.44M | 0.01% |
134,358
-4,268
| -3% | -$109K |
|
|
NNDM
1070
Nano Dimension
NNDM
$309M
| $3.43M | 0.01% |
416,329
+158,691
| +62% | +$1.31M |
|
|
HFRO
1071
Highland Opportunities and Income Fund
HFRO
$360M
| $3.43M | 0.01% |
314,384
+30,618
| +11% | +$334K |
|
|
X
1072
DELISTED
US Steel
X
| $3.43M | 0.01% |
142,709
-18,990
| -12% | -$456K |
|
1073
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $3.42M | 0.01% |
93,255
+18,881
| +25% | +$693K |
|
1074
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.42M | 0.01% |
44,262
+12,041
| +37% | +$931K |
|
1075
HCA Healthcare
HCA
$94.8B
| $3.42M | 0.01% |
16,524
+1,866
| +13% | +$386K |
|