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 | |
|---|---|---|---|---|---|---|
1451
nCino
NCNO
$3.48B
| $1.91M | ﹤0.01% |
31,908
+1,014
| +3% | +$60.7K |
|
1452
SBA Communications
SBAC
$21.5B
| $1.91M | ﹤0.01% |
5,995
-1,666
| -22% | -$531K |
|
1453
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.91M | ﹤0.01% |
120,799
-2,660
| -2% | -$42K |
|
1454
Riot Platforms
RIOT
$5.87B
| $1.91M | ﹤0.01% |
50,684
+11,564
| +30% | +$436K |
|
1455
Broadstone Net Lease
BNL
$3.55B
| $1.9M | ﹤0.01% |
81,373
+7,686
| +10% | +$180K |
|
1456
Western Digital
WDC
$33.9B
| $1.9M | ﹤0.01% |
35,374
+493
| +1% | +$26.5K |
|
1457
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.9M | ﹤0.01% |
33,911
+3,056
| +10% | +$171K |
|
1458
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.9M | ﹤0.01% |
38,804
-1,814
| -4% | -$88.7K |
|
|
HQH
1459
abrdn Healthcare Investors
HQH
$898M
| $1.9M | ﹤0.01% |
73,760
-7,563
| -9% | -$195K |
|
|
BSJN
1460
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.89M | ﹤0.01% |
74,257
-974
| -1% | -$24.8K |
|
1461
Blue Owl Capital
OBDC
$7.23B
| $1.89M | ﹤0.01% |
132,138
+28,009
| +27% | +$400K |
|
1462
ResMed
RMD
$39.6B
| $1.88M | ﹤0.01% |
7,638
+549
| +8% | +$135K |
|
|
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | ﹤0.01% |
37,210
-2,291
| -6% | -$116K |
|
1464
Teleflex
TFX
$5.76B
| $1.88M | ﹤0.01% |
4,670
-213
| -4% | -$85.6K |
|
1465
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.87M | ﹤0.01% |
20,480
+235
| +1% | +$21.5K |
|
1466
Canadian Pacific Kansas City
CP
$68.9B
| $1.87M | ﹤0.01% |
24,341
+806
| +3% | +$62K |
|
1467
Ericsson
ERIC
$26.4B
| $1.87M | ﹤0.01% |
148,764
+22,256
| +18% | +$280K |
|
|
GGN
1468
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.87M | ﹤0.01% |
467,828
+3,638
| +0.8% | +$14.6K |
|
1469
Jack Henry & Associates
JKHY
$11.7B
| $1.87M | ﹤0.01% |
11,430
+2,087
| +22% | +$341K |
|
1470
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.87M | ﹤0.01% |
23,233
-79
| -0.3% | -$6.36K |
|
1471
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.87M | ﹤0.01% |
+70,754
| New | +$1.87M |
|
1472
Invesco
IVZ
$10B
| $1.87M | ﹤0.01% |
69,900
-77,922
| -53% | -$2.08M |
|
1473
Lattice Semiconductor
LSCC
$8.82B
| $1.87M | ﹤0.01% |
33,234
+978
| +3% | +$54.9K |
|
1474
First Interstate BancSystem
FIBK
$3.43B
| $1.87M | ﹤0.01% |
44,600
+17,944
| +67% | +$750K |
|
1475
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.87M | ﹤0.01% |
11,726
-9,620
| -45% | -$1.53M |
|