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 | |
|---|---|---|---|---|---|---|
1151
Winmark
WINA
$1.74B
| $3.06M | 0.01% |
+15,906
| New | +$3.06M |
|
|
EBSB
1152
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.05M | 0.01% |
148,940
+570
| +0.4% | +$11.7K |
|
1153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.04M | 0.01% |
115,148
-672
| -0.6% | -$17.7K |
|
1154
Open Lending Corp
LPRO
$252M
| $3.03M | 0.01% |
70,261
| – | – |
|
1155
ChargePoint
CHPT
$242M
| $3.02M | 0.01% |
4,353
+2,799
| +180% | +$1.94M |
|
1156
Tractor Supply
TSCO
$32.1B
| $3.02M | 0.01% |
81,130
+7,195
| +10% | +$268K |
|
1157
Wheaton Precious Metals
WPM
$48.4B
| $3.02M | 0.01% |
68,460
+1,811
| +3% | +$79.8K |
|
|
FAX
1158
abrdn Asia-Pacific Income Fund
FAX
$686M
| $3.01M | 0.01% |
113,363
+1,395
| +1% | +$37.1K |
|
1159
Garmin
GRMN
$45.8B
| $3.01M | 0.01% |
20,827
+112
| +0.5% | +$16.2K |
|
1160
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3M | 0.01% |
73,237
+18,714
| +34% | +$767K |
|
1161
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3M | 0.01% |
243,196
-4,193
| -2% | -$51.7K |
|
1162
Polaris
PII
$3.22B
| $3M | 0.01% |
21,869
+751
| +4% | +$103K |
|
1163
Under Armour
UAA
$2.08B
| $2.99M | 0.01% |
141,533
-14,821
| -9% | -$313K |
|
1164
Spotify
SPOT
$143B
| $2.99M | 0.01% |
10,859
+704
| +7% | +$194K |
|
1165
Brown-Forman Class A
BF.A
$13.2B
| $2.99M | 0.01% |
42,406
-91
| -0.2% | -$6.41K |
|
1166
Entegris
ENTG
$13.2B
| $2.99M | 0.01% |
24,312
+4,470
| +23% | +$550K |
|
1167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.97M | 0.01% |
39,398
+2,464
| +7% | +$186K |
|
1168
Watsco
WSO
$15.5B
| $2.96M | 0.01% |
10,341
+169
| +2% | +$48.4K |
|
1169
Packaging Corp of America
PKG
$19.4B
| $2.94M | 0.01% |
21,725
-558
| -3% | -$75.6K |
|
1170
iShares USD Green Bond ETF
BGRN
$419M
| $2.94M | 0.01% |
53,735
+9,153
| +21% | +$501K |
|
|
EVV
1171
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.93M | 0.01% |
221,195
+26,775
| +14% | +$355K |
|
1172
Dover
DOV
$23.7B
| $2.93M | 0.01% |
19,464
+1,149
| +6% | +$173K |
|
1173
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.92M | 0.01% |
82,930
+13,980
| +20% | +$492K |
|
1174
McCormick & Company Voting
MKC.V
$18.5B
| $2.92M | 0.01% |
33,172
| – | – |
|
1175
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $2.91M | 0.01% |
64,235
+56,592
| +740% | +$2.57M |
|