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 | |
|---|---|---|---|---|---|---|
|
NKLA
1476
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.86M | ﹤0.01% |
3,437
+327
| +11% | +$177K |
|
|
RMO
1477
DELISTED
Romeo Power, Inc.
RMO
| $1.86M | ﹤0.01% |
228,650
+12,320
| +6% | +$100K |
|
1478
Fluor
FLR
$6.63B
| $1.86M | ﹤0.01% |
104,823
+60,852
| +138% | +$1.08M |
|
1479
Toro Company
TTC
$7.76B
| $1.85M | ﹤0.01% |
16,866
+4,455
| +36% | +$489K |
|
1480
Verisk Analytics
VRSK
$36.6B
| $1.85M | ﹤0.01% |
10,596
-488
| -4% | -$85.2K |
|
1481
Pentair
PNR
$18.2B
| $1.84M | ﹤0.01% |
27,302
+368
| +1% | +$24.8K |
|
1482
Amplify High Income ETF
YYY
$612M
| $1.84M | ﹤0.01% |
104,464
-6,465
| -6% | -$114K |
|
|
ALXN
1483
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | ﹤0.01% |
10,019
-296
| -3% | -$54.4K |
|
1484
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.84M | ﹤0.01% |
27,630
+1,170
| +4% | +$77.7K |
|
1485
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.84M | ﹤0.01% |
48,591
+7,325
| +18% | +$277K |
|
1486
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.83M | ﹤0.01% |
107,903
-17,983
| -14% | -$305K |
|
1487
Compass Minerals
CMP
$753M
| $1.83M | ﹤0.01% |
30,857
-3,200
| -9% | -$190K |
|
1488
Atmos Energy
ATO
$26.7B
| $1.82M | ﹤0.01% |
18,970
+1,418
| +8% | +$136K |
|
|
NVTA
1489
DELISTED
Invitae Corporation
NVTA
| $1.82M | ﹤0.01% |
54,033
-85,260
| -61% | -$2.87M |
|
1490
Waterstone Financial
WSBF
$275M
| $1.82M | ﹤0.01% |
92,667
+9,716
| +12% | +$191K |
|
1491
Portland General Electric
POR
$4.66B
| $1.82M | ﹤0.01% |
39,425
+1,509
| +4% | +$69.5K |
|
|
KSU
1492
DELISTED
Kansas City Southern
KSU
| $1.81M | ﹤0.01% |
6,382
-5,650
| -47% | -$1.6M |
|
1493
First Trust Global Wind Energy ETF
FAN
$180M
| $1.81M | ﹤0.01% |
83,926
+33,234
| +66% | +$715K |
|
|
AWF
1494
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.8M | ﹤0.01% |
143,929
-5,133
| -3% | -$64.2K |
|
1495
BioNTech
BNTX
$23.3B
| $1.8M | ﹤0.01% |
8,042
-528
| -6% | -$118K |
|
1496
Nordson
NDSN
$12.5B
| $1.8M | ﹤0.01% |
8,197
+972
| +13% | +$213K |
|
1497
OceanFirst Financial
OCFC
$1.04B
| $1.8M | ﹤0.01% |
86,208
+719
| +0.8% | +$15K |
|
1498
fuboTV
FUBO
$1.46B
| $1.79M | ﹤0.01% |
55,812
+30,052
| +117% | +$965K |
|
1499
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.79M | ﹤0.01% |
51,943
-28,843
| -36% | -$991K |
|
1500
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.79M | ﹤0.01% |
25,793
+2,211
| +9% | +$153K |
|