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 | |
|---|---|---|---|---|---|---|
1276
Lemonade
LMND
$3.88B
| $2.51M | 0.01% |
22,957
+2,723
| +13% | +$298K |
|
1277
Adams Diversified Equity Fund
ADX
$2.65B
| $2.51M | 0.01% |
126,994
+5,842
| +5% | +$115K |
|
1278
Comstock
LODE
$143M
| $2.51M | 0.01% |
69,125
+19,285
| +39% | +$700K |
|
1279
iShares MSCI India ETF
INDA
$9.38B
| $2.5M | 0.01% |
56,497
-81,049
| -59% | -$3.59M |
|
1280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.5M | 0.01% |
22,729
-1,505
| -6% | -$165K |
|
1281
Telus
TU
$24.3B
| $2.49M | 0.01% |
111,167
+7,047
| +7% | +$158K |
|
|
BCOV
1282
DELISTED
Brightcove, Inc.
BCOV
| $2.48M | 0.01% |
173,160
+55,288
| +47% | +$793K |
|
1283
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $2.48M | 0.01% |
+88,766
| New | +$2.48M |
|
1284
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.48M | 0.01% |
38,504
-1,482
| -4% | -$95.5K |
|
1285
TE Connectivity
TEL
$62B
| $2.48M | 0.01% |
18,335
+167
| +0.9% | +$22.6K |
|
1286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.48M | 0.01% |
84,297
+456
| +0.5% | +$13.4K |
|
1287
Chegg
CHGG
$167M
| $2.48M | 0.01% |
29,783
-2,614
| -8% | -$217K |
|
1288
Fulton Financial
FULT
$3.54B
| $2.47M | 0.01% |
156,512
+2,116
| +1% | +$33.4K |
|
1289
MDU Resources
MDU
$3.32B
| $2.46M | 0.01% |
206,835
-90
| -0% | -$1.07K |
|
1290
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.46M | 0.01% |
79,383
+46,364
| +140% | +$1.44M |
|
1291
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.46M | 0.01% |
53,126
+11,117
| +26% | +$515K |
|
|
SASR
1292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | 0.01% |
55,589
-878
| -2% | -$38.7K |
|
1293
AutoZone
AZO
$72.3B
| $2.44M | 0.01% |
1,635
-41
| -2% | -$61.2K |
|
1294
iShares Global Equity Factor ETF
GLOF
$154M
| $2.44M | 0.01% |
64,035
+54,571
| +577% | +$2.08M |
|
1295
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.44M | 0.01% |
57,126
+4,076
| +8% | +$174K |
|
1296
Alcon
ALC
$38.7B
| $2.44M | 0.01% |
34,658
+1,589
| +5% | +$112K |
|
1297
Gentex
GNTX
$6.25B
| $2.44M | 0.01% |
73,594
-3,744
| -5% | -$124K |
|
1298
Bio-Techne
TECH
$7.97B
| $2.44M | 0.01% |
21,632
-1,840
| -8% | -$207K |
|
|
EBTC
1299
DELISTED
Enterprise Bancorp
EBTC
| $2.43M | 0.01% |
74,212
-36,489
| -33% | -$1.19M |
|
1300
Lloyds Banking Group
LYG
$67B
| $2.43M | 0.01% |
953,219
+143,168
| +18% | +$365K |
|