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 | |
|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$1.57B
| $2.15M | 0.01% |
10,992
-7
| -0.1% | -$1.37K |
|
1377
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.15M | 0.01% |
14,797
+145
| +1% | +$21.1K |
|
1378
Incyte
INCY
$16.2B
| $2.15M | 0.01% |
25,515
+9,757
| +62% | +$821K |
|
1379
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.14M | 0.01% |
45,387
+4,646
| +11% | +$219K |
|
1380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.13M | 0.01% |
52,950
+39,035
| +281% | +$1.57M |
|
|
SBI
1381
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.13M | 0.01% |
218,285
-3,000
| -1% | -$29.3K |
|
1382
SAP
SAP
$299B
| $2.13M | 0.01% |
15,142
+2,080
| +16% | +$292K |
|
1383
Synchrony
SYF
$28B
| $2.12M | 0.01% |
43,689
+1,232
| +3% | +$59.8K |
|
|
ACC
1384
DELISTED
American Campus Communities, Inc.
ACC
| $2.12M | 0.01% |
45,358
+1,594
| +4% | +$74.5K |
|
1385
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.11M | 0.01% |
26,964
+2,257
| +9% | +$177K |
|
1386
Cognex
CGNX
$7.45B
| $2.11M | 0.01% |
25,088
+2,124
| +9% | +$178K |
|
1387
Nice
NICE
$8.82B
| $2.11M | 0.01% |
8,516
+210
| +3% | +$52K |
|
1388
America Movil
AMX
$61.4B
| $2.1M | 0.01% |
139,917
+3,044
| +2% | +$45.6K |
|
1389
Check Point Software Technologies
CHKP
$21B
| $2.09M | 0.01% |
18,036
+448
| +3% | +$52K |
|
1390
Cheniere Energy
LNG
$51.9B
| $2.09M | 0.01% |
24,143
+2,134
| +10% | +$185K |
|
1391
Novavax
NVAX
$1.3B
| $2.09M | 0.01% |
9,847
+213
| +2% | +$45.2K |
|
1392
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.09M | 0.01% |
27,395
+2,136
| +8% | +$163K |
|
1393
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.09M | 0.01% |
103,455
+6,716
| +7% | +$135K |
|
1394
DXC Technology
DXC
$2.51B
| $2.09M | 0.01% |
53,556
-1,028
| -2% | -$40K |
|
1395
Leidos
LDOS
$23.6B
| $2.09M | 0.01% |
20,629
+1,843
| +10% | +$186K |
|
1396
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.08M | 0.01% |
27,738
+1,535
| +6% | +$115K |
|
|
CRON
1397
Cronos Group
CRON
$969M
| $2.08M | 0.01% |
241,902
+19,060
| +9% | +$164K |
|
1398
Arbor Realty Trust
ABR
$2.25B
| $2.08M | 0.01% |
116,684
+37,816
| +48% | +$674K |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | 0.01% |
44,937
+14,521
| +48% | +$672K |
|
1400
Ross Stores
ROST
$48.4B
| $2.08M | 0.01% |
16,741
+1,656
| +11% | +$205K |
|