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 | |
|---|---|---|---|---|---|---|
1426
Neurocrine Biosciences
NBIX
$14.1B
| $1.96M | 0.01% |
20,180
+537
| +3% | +$52.2K |
|
1427
Goodyear
GT
$2.43B
| $1.96M | 0.01% |
114,453
+3,677
| +3% | +$63K |
|
1428
Amplify Seymour Cannabis ETF
CNBS
$101M
| $1.96M | 0.01% |
6,334
+3,384
| +115% | +$1.05M |
|
1429
Philips
PHG
$26.8B
| $1.96M | 0.01% |
46,055
+32,235
| +233% | +$1.37M |
|
1430
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.96M | 0.01% |
40,938
-1,666
| -4% | -$79.7K |
|
1431
Ciena
CIEN
$18.6B
| $1.96M | 0.01% |
34,407
-7,958
| -19% | -$453K |
|
1432
EPR Properties
EPR
$4.45B
| $1.96M | 0.01% |
37,133
+7,336
| +25% | +$386K |
|
1433
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.95M | 0.01% |
59,950
+22,499
| +60% | +$733K |
|
1434
BlackRock Science and Technology Trust
BST
$1.42B
| $1.95M | 0.01% |
32,754
-1,223
| -4% | -$72.8K |
|
1435
Gogo Inc
GOGO
$1.31B
| $1.95M | 0.01% |
171,390
+3,463
| +2% | +$39.4K |
|
1436
Huntington Ingalls Industries
HII
$10.8B
| $1.95M | 0.01% |
9,257
+1,033
| +13% | +$218K |
|
1437
Jabil
JBL
$23B
| $1.95M | 0.01% |
33,558
+7,619
| +29% | +$443K |
|
|
WORK
1438
DELISTED
Slack Technologies, Inc.
WORK
| $1.95M | 0.01% |
44,019
-2,297
| -5% | -$102K |
|
1439
Crocs
CROX
$4.23B
| $1.95M | ﹤0.01% |
16,720
+7,576
| +83% | +$883K |
|
1440
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.94M | ﹤0.01% |
62,778
-14,182
| -18% | -$439K |
|
1441
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.94M | ﹤0.01% |
35,196
+900
| +3% | +$49.6K |
|
1442
SolarEdge
SEDG
$1.72B
| $1.94M | ﹤0.01% |
7,012
+776
| +12% | +$214K |
|
1443
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.94M | ﹤0.01% |
46,170
+10,521
| +30% | +$441K |
|
1444
Oshkosh
OSK
$8.77B
| $1.93M | ﹤0.01% |
15,489
+1,641
| +12% | +$204K |
|
1445
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.92M | ﹤0.01% |
19,345
-2,598
| -12% | -$258K |
|
1446
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.92M | ﹤0.01% |
78,583
+275
| +0.4% | +$6.73K |
|
1447
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.92M | ﹤0.01% |
23,339
+1,591
| +7% | +$131K |
|
1448
Pinnacle West Capital
PNW
$10.5B
| $1.91M | ﹤0.01% |
23,357
+619
| +3% | +$50.7K |
|
|
EIM
1449
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.91M | ﹤0.01% |
139,855
+8,189
| +6% | +$112K |
|
1450
American Century Focused Dynamic Growth ETF
FDG
$357M
| $1.91M | ﹤0.01% |
23,569
+7,580
| +47% | +$615K |
|