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 | |
|---|---|---|---|---|---|---|
1301
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.43M | 0.01% |
29,043
+3,757
| +15% | +$314K |
|
1302
Waters Corp
WAT
$17.6B
| $2.43M | 0.01% |
7,017
+460
| +7% | +$159K |
|
1303
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.42M | 0.01% |
32,031
+20,313
| +173% | +$1.53M |
|
|
CATC
1304
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.42M | 0.01% |
29,168
-2
| -0% | -$166 |
|
1305
Bank of Montreal
BMO
$90.5B
| $2.42M | 0.01% |
23,550
-4,051
| -15% | -$415K |
|
|
HZNP
1306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | 0.01% |
25,729
+3,641
| +16% | +$341K |
|
1307
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.39M | 0.01% |
42,987
-4,233
| -9% | -$236K |
|
1308
XPO
XPO
$15.3B
| $2.39M | 0.01% |
49,460
+269
| +0.5% | +$13K |
|
1309
Vale
VALE
$45.5B
| $2.39M | 0.01% |
104,581
+59,078
| +130% | +$1.35M |
|
1310
Davis Select US Equity ETF
DUSA
$796M
| $2.38M | 0.01% |
67,589
+12,728
| +23% | +$449K |
|
1311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.38M | 0.01% |
87,526
+13,538
| +18% | +$368K |
|
1312
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.38M | 0.01% |
90,514
-1,409
| -2% | -$37.1K |
|
1313
Lumentum
LITE
$11.4B
| $2.37M | 0.01% |
28,931
+1,236
| +4% | +$101K |
|
1314
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.37M | 0.01% |
62,875
-223
| -0.4% | -$8.41K |
|
1315
Sun Life Financial
SLF
$33.2B
| $2.36M | 0.01% |
45,827
+2,237
| +5% | +$115K |
|
1316
Liberty All-Star Equity Fund
USA
$1.92B
| $2.36M | 0.01% |
260,513
-8,046
| -3% | -$72.7K |
|
|
CMRC
1317
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.35M | 0.01% |
36,263
-7,431
| -17% | -$482K |
|
1318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.35M | 0.01% |
85,236
-6,546
| -7% | -$181K |
|
1319
Repligen
RGEN
$6.39B
| $2.35M | 0.01% |
11,767
-2,565
| -18% | -$512K |
|
1320
Textron
TXT
$14.5B
| $2.35M | 0.01% |
34,143
-739
| -2% | -$50.8K |
|
1321
Globe Life
GL
$11.5B
| $2.35M | 0.01% |
24,637
-121
| -0.5% | -$11.5K |
|
|
FLG
1322
Flagstar Financial, Inc.
FLG
$5.27B
| $2.34M | 0.01% |
70,742
+6,825
| +11% | +$226K |
|
1323
AvalonBay Communities
AVB
$27.8B
| $2.34M | 0.01% |
11,197
+2,407
| +27% | +$502K |
|
1324
Rollins
ROL
$27.8B
| $2.34M | 0.01% |
68,324
+7,735
| +13% | +$264K |
|
1325
Revvity
RVTY
$9.62B
| $2.34M | 0.01% |
15,134
-10,060
| -40% | -$1.55M |
|