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 | |
|---|---|---|---|---|---|---|
1201
LPL Financial
LPLA
$28.1B
| $2.83M | 0.01% |
20,929
+7,891
| +61% | +$1.07M |
|
|
JHMH
1202
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.83M | 0.01% |
58,972
-525
| -0.9% | -$25.2K |
|
1203
National Health Investors
NHI
$3.72B
| $2.82M | 0.01% |
42,106
-880
| -2% | -$59K |
|
1204
Nokia
NOK
$24.3B
| $2.82M | 0.01% |
529,963
+3,716
| +0.7% | +$19.8K |
|
1205
SiriusXM
SIRI
$7.84B
| $2.82M | 0.01% |
43,115
-769
| -2% | -$50.3K |
|
1206
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.82M | 0.01% |
44,021
+12,876
| +41% | +$824K |
|
1207
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.81M | 0.01% |
45,015
+1,439
| +3% | +$89.9K |
|
1208
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.81M | 0.01% |
+62,655
| New | +$2.81M |
|
1209
Zebra Technologies
ZBRA
$15.9B
| $2.81M | 0.01% |
5,300
+287
| +6% | +$152K |
|
1210
Future Fuel
FF
$169M
| $2.8M | 0.01% |
291,793
+20,000
| +7% | +$192K |
|
1211
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.79M | 0.01% |
57,508
+182
| +0.3% | +$8.84K |
|
1212
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.79M | 0.01% |
53,860
+13,106
| +32% | +$679K |
|
|
PXD
1213
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.01% |
17,160
-3,379
| -16% | -$549K |
|
1214
RPM International
RPM
$16.2B
| $2.78M | 0.01% |
31,362
+5,770
| +23% | +$512K |
|
1215
Aecom
ACM
$16.8B
| $2.78M | 0.01% |
43,826
+688
| +2% | +$43.6K |
|
1216
Hercules Capital
HTGC
$3.53B
| $2.77M | 0.01% |
162,367
+2,805
| +2% | +$47.8K |
|
1217
AMC Entertainment Holdings
AMC
$1.44B
| $2.77M | 0.01% |
4,880
-861
| -15% | -$488K |
|
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.76M | 0.01% |
72,398
-3,038
| -4% | -$116K |
|
1219
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.76M | 0.01% |
60,837
-8,867
| -13% | -$402K |
|
1220
Boston Properties
BXP
$12.2B
| $2.76M | 0.01% |
24,063
+412
| +2% | +$47.2K |
|
1221
Luminar Technologies
LAZR
$129M
| $2.75M | 0.01% |
8,367
+325
| +4% | +$107K |
|
|
ETG
1222
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.75M | 0.01% |
130,836
-50,727
| -28% | -$1.07M |
|
1223
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.74M | 0.01% |
53,375
+4,280
| +9% | +$220K |
|
1224
Wayfair
W
$11.4B
| $2.73M | 0.01% |
8,650
-2,511
| -22% | -$792K |
|
1225
Lucid Motors
LCID
$5.92B
| $2.72M | 0.01% |
9,454
| – | – |
|