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 | |
|---|---|---|---|---|---|---|
1076
Main Street Capital
MAIN
$5.99B
| $3.42M | 0.01% |
83,156
+839
| +1% | +$34.5K |
|
1077
VanEck Biotech ETF
BBH
$349M
| $3.4M | 0.01% |
16,869
+727
| +5% | +$147K |
|
1078
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $3.4M | 0.01% |
115,335
-38,747
| -25% | -$1.14M |
|
1079
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.4M | 0.01% |
61,347
-1,189
| -2% | -$65.9K |
|
1080
STAG Industrial
STAG
$6.77B
| $3.4M | 0.01% |
90,738
+6,867
| +8% | +$257K |
|
1081
IQVIA
IQV
$31.8B
| $3.39M | 0.01% |
13,996
+476
| +4% | +$115K |
|
1082
Rocket Companies
RKT
$44.4B
| $3.39M | 0.01% |
175,010
+1,330
| +0.8% | +$25.7K |
|
1083
Equity Residential
EQR
$25.4B
| $3.37M | 0.01% |
43,822
-1,614
| -4% | -$124K |
|
1084
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.37M | 0.01% |
84,133
+22,084
| +36% | +$885K |
|
1085
Agilent Technologies
A
$34.9B
| $3.37M | 0.01% |
22,807
+5,275
| +30% | +$780K |
|
1086
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.36M | 0.01% |
62,052
+222
| +0.4% | +$12K |
|
|
ABB
1087
DELISTED
ABB Ltd.
ABB
| $3.36M | 0.01% |
98,864
+10,903
| +12% | +$371K |
|
1088
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.36M | 0.01% |
118,051
+49,746
| +73% | +$1.42M |
|
1089
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.36M | 0.01% |
130,236
+3,825
| +3% | +$98.6K |
|
1090
Equifax
EFX
$31.6B
| $3.35M | 0.01% |
13,992
+1,552
| +12% | +$372K |
|
1091
PIMCO Dynamic Income Fund
PDI
$7.51B
| $3.34M | 0.01% |
115,949
-54,011
| -32% | -$1.56M |
|
1092
AllianceBernstein
AB
$4.19B
| $3.34M | 0.01% |
71,730
+13,520
| +23% | +$629K |
|
1093
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.33M | 0.01% |
60,668
+2,572
| +4% | +$141K |
|
1094
Williams Companies
WMB
$71.8B
| $3.33M | 0.01% |
125,347
+17,039
| +16% | +$452K |
|
|
UTRN
1095
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.33M | 0.01% |
99,336
+1,323
| +1% | +$44.3K |
|
1096
Fidelity Momentum Factor ETF
FDMO
$533M
| $3.32M | 0.01% |
68,243
+2,266
| +3% | +$110K |
|
1097
Carlyle Group
CG
$24.1B
| $3.31M | 0.01% |
71,308
-2,467
| -3% | -$115K |
|
1098
Conagra Brands
CAG
$9.18B
| $3.31M | 0.01% |
90,940
+1,217
| +1% | +$44.3K |
|
|
ETV
1099
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.31M | 0.01% |
203,200
+9,751
| +5% | +$159K |
|
1100
Royce Value Trust
RVT
$1.92B
| $3.3M | 0.01% |
174,196
+12,193
| +8% | +$231K |
|