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 | |
|---|---|---|---|---|---|---|
1351
Keysight
KEYS
$29.3B
| $2.23M | 0.01% |
14,440
+3,152
| +28% | +$487K |
|
1352
Healthcare Realty
HR
$6.45B
| $2.23M | 0.01% |
83,434
+4,068
| +5% | +$109K |
|
1353
Digital Turbine
APPS
$501M
| $2.23M | 0.01% |
29,272
+5,570
| +24% | +$423K |
|
1354
National Fuel Gas
NFG
$7.97B
| $2.22M | 0.01% |
42,459
-1,305
| -3% | -$68.2K |
|
|
FCT
1355
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.21M | 0.01% |
174,071
+4,209
| +2% | +$53.4K |
|
1356
Upwork
UPWK
$2.24B
| $2.2M | 0.01% |
37,812
-229
| -0.6% | -$13.3K |
|
1357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.2M | 0.01% |
25,506
+5,721
| +29% | +$494K |
|
1358
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.2M | 0.01% |
42,588
-329
| -0.8% | -$17K |
|
1359
Bunge Global
BG
$16.3B
| $2.2M | 0.01% |
28,173
+2,654
| +10% | +$207K |
|
1360
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.2M | 0.01% |
37,064
-1,138
| -3% | -$67.4K |
|
1361
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.19M | 0.01% |
54,651
+3,608
| +7% | +$145K |
|
1362
Monster Beverage
MNST
$63.2B
| $2.19M | 0.01% |
47,988
+1,976
| +4% | +$90.2K |
|
1363
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.19M | 0.01% |
38,438
+5,545
| +17% | +$316K |
|
1364
Northern Trust
NTRS
$24.7B
| $2.18M | 0.01% |
18,894
+1,020
| +6% | +$118K |
|
1365
Nasdaq
NDAQ
$53.9B
| $2.18M | 0.01% |
37,269
+4,089
| +12% | +$240K |
|
1366
Teradyne
TER
$17.9B
| $2.18M | 0.01% |
16,296
+2,125
| +15% | +$285K |
|
1367
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.18M | 0.01% |
32,291
-1,674
| -5% | -$113K |
|
1368
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.18M | 0.01% |
59,318
+16,278
| +38% | +$597K |
|
|
THQ
1369
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.17M | 0.01% |
94,142
-3,840
| -4% | -$88.7K |
|
1370
CNA Financial
CNA
$12.9B
| $2.17M | 0.01% |
47,790
+2,152
| +5% | +$97.9K |
|
|
SHYF
1371
DELISTED
The Shyft Group
SHYF
| $2.17M | 0.01% |
58,034
+125
| +0.2% | +$4.68K |
|
1372
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.17M | 0.01% |
73,125
+3,656
| +5% | +$108K |
|
1373
Tapestry
TPR
$22.2B
| $2.16M | 0.01% |
49,683
-40,696
| -45% | -$1.77M |
|
1374
Hewlett Packard
HPE
$32.6B
| $2.16M | 0.01% |
147,977
+15,382
| +12% | +$224K |
|
1375
Global X MLP ETF
MLPA
$1.83B
| $2.16M | 0.01% |
55,831
+39,945
| +251% | +$1.54M |
|