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 | |
|---|---|---|---|---|---|---|
1251
Insulet
PODD
$24.1B
| $2.62M | 0.01% |
9,538
+13
| +0.1% | +$3.57K |
|
1252
Hilton Worldwide
HLT
$64.6B
| $2.61M | 0.01% |
21,623
+2,452
| +13% | +$296K |
|
1253
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.6M | 0.01% |
51,201
+1,841
| +4% | +$93.5K |
|
1254
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.59M | 0.01% |
39,160
+22,476
| +135% | +$1.49M |
|
1255
Molina Healthcare
MOH
$9.8B
| $2.59M | 0.01% |
10,230
+2,754
| +37% | +$697K |
|
1256
NewtekOne
NEWT
$303M
| $2.58M | 0.01% |
73,956
+4,016
| +6% | +$140K |
|
|
PCN
1257
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.58M | 0.01% |
138,005
-6,145
| -4% | -$115K |
|
1258
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.58M | 0.01% |
83,011
-241,083
| -74% | -$7.48M |
|
1259
Dollar Tree
DLTR
$19.9B
| $2.57M | 0.01% |
25,865
-283
| -1% | -$28.2K |
|
1260
CenterPoint Energy
CNP
$25B
| $2.57M | 0.01% |
104,859
-6,882
| -6% | -$169K |
|
1261
Academy Sports + Outdoors
ASO
$3.1B
| $2.57M | 0.01% |
+62,216
| New | +$2.57M |
|
1262
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.56M | 0.01% |
93,960
+6,563
| +8% | +$179K |
|
1263
Invesco China Technology ETF
CQQQ
$1.5B
| $2.55M | 0.01% |
30,325
+4,005
| +15% | +$337K |
|
1264
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.55M | 0.01% |
97,002
+19,989
| +26% | +$526K |
|
1265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.55M | 0.01% |
251,736
+25,968
| +12% | +$263K |
|
1266
Masco
MAS
$15.4B
| $2.55M | 0.01% |
43,282
+10,299
| +31% | +$607K |
|
1267
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.54M | 0.01% |
48,038
+3,640
| +8% | +$193K |
|
1268
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.54M | 0.01% |
77,533
+21,760
| +39% | +$711K |
|
|
HIX
1269
Western Asset High Income Fund II
HIX
$394M
| $2.53M | 0.01% |
352,007
+216,567
| +160% | +$1.55M |
|
1270
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.53M | 0.01% |
45,016
-18,186
| -29% | -$1.02M |
|
1271
QuantumScape
QS
$5.63B
| $2.52M | 0.01% |
86,161
+39,287
| +84% | +$1.15M |
|
1272
Sabre
SABR
$738M
| $2.52M | 0.01% |
201,774
+94,237
| +88% | +$1.18M |
|
1273
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.52M | 0.01% |
48,598
+8,782
| +22% | +$455K |
|
|
PDT
1274
John Hancock Premium Dividend Fund
PDT
$660M
| $2.52M | 0.01% |
148,593
+1,497
| +1% | +$25.4K |
|
1275
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.51M | 0.01% |
74,132
+20,997
| +40% | +$711K |
|