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 | |
|---|---|---|---|---|---|---|
1401
Dick's Sporting Goods
DKS
$19.9B
| $2.08M | 0.01% |
20,718
+7,706
| +59% | +$772K |
|
1402
Virgin Galactic
SPCE
$191M
| $2.07M | 0.01% |
2,254
-387
| -15% | -$356K |
|
1403
Sun Communities
SUI
$16.3B
| $2.07M | 0.01% |
12,094
+684
| +6% | +$117K |
|
1404
Winnebago Industries
WGO
$949M
| $2.07M | 0.01% |
30,452
+25,780
| +552% | +$1.75M |
|
1405
TC Energy
TRP
$54.4B
| $2.07M | 0.01% |
41,722
-2,081
| -5% | -$103K |
|
1406
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.05M | 0.01% |
35,006
-4,386
| -11% | -$257K |
|
1407
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.05M | 0.01% |
11,523
+7,397
| +179% | +$1.31M |
|
1408
iShares Mortgage Real Estate ETF
REM
$610M
| $2.05M | 0.01% |
55,132
+549
| +1% | +$20.4K |
|
1409
Community Bank
CBU
$3.11B
| $2.04M | 0.01% |
27,001
-783
| -3% | -$59.2K |
|
1410
Magnite
MGNI
$3.4B
| $2.04M | 0.01% |
60,350
+2,277
| +4% | +$77K |
|
1411
Kulicke & Soffa
KLIC
$2.01B
| $2.03M | 0.01% |
33,209
+3,302
| +11% | +$202K |
|
1412
Upstart Holdings
UPST
$6.07B
| $2.03M | 0.01% |
16,242
+11,880
| +272% | +$1.48M |
|
1413
Davis Select Financial ETF
DFNL
$308M
| $2.02M | 0.01% |
67,429
+10,438
| +18% | +$313K |
|
1414
Wabtec
WAB
$32.3B
| $2.02M | 0.01% |
24,568
+539
| +2% | +$44.3K |
|
1415
SelectQuote
SLQT
$361M
| $2.02M | 0.01% |
104,905
+19,020
| +22% | +$366K |
|
1416
Petrobras
PBR
$81.4B
| $2M | 0.01% |
163,839
+9,994
| +6% | +$122K |
|
1417
Fulgent Genetics
FLGT
$670M
| $2M | 0.01% |
21,691
+6,074
| +39% | +$560K |
|
1418
Ametek
AME
$43.9B
| $2M | 0.01% |
14,954
+340
| +2% | +$45.4K |
|
1419
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.99M | 0.01% |
29,130
+2,201
| +8% | +$151K |
|
1420
Hancock Whitney
HWC
$5.36B
| $1.99M | 0.01% |
44,838
-4,929
| -10% | -$219K |
|
1421
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.99M | 0.01% |
63,781
+51,213
| +407% | +$1.59M |
|
1422
Sealed Air
SEE
$4.99B
| $1.99M | 0.01% |
33,514
+1,704
| +5% | +$101K |
|
1423
Jones Lang LaSalle
JLL
$14.8B
| $1.98M | 0.01% |
10,146
+5,190
| +105% | +$1.01M |
|
1424
Camping World
CWH
$1.04B
| $1.98M | 0.01% |
48,300
+21,141
| +78% | +$866K |
|
1425
Centene
CNC
$16.3B
| $1.97M | 0.01% |
26,989
+3,953
| +17% | +$288K |
|