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 | |
|---|---|---|---|---|---|---|
1526
VanEck BDC Income ETF
BIZD
$1.67B
| $1.73M | ﹤0.01% |
100,804
-4,238
| -4% | -$72.7K |
|
1527
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.73M | ﹤0.01% |
44,026
-1,617
| -4% | -$63.5K |
|
1528
Ally Financial
ALLY
$13B
| $1.73M | ﹤0.01% |
34,619
+5,252
| +18% | +$262K |
|
1529
iShares Europe ETF
IEV
$2.34B
| $1.72M | ﹤0.01% |
32,291
+21,450
| +198% | +$1.14M |
|
1530
Coupang
CPNG
$59.1B
| $1.72M | ﹤0.01% |
41,151
+26,601
| +183% | +$1.11M |
|
|
NCV
1531
Virtus Convertible & Income Fund
NCV
$341M
| $1.72M | ﹤0.01% |
70,049
-597
| -0.8% | -$14.7K |
|
1532
Box
BOX
$4.7B
| $1.72M | ﹤0.01% |
67,300
-14,439
| -18% | -$369K |
|
1533
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.72M | ﹤0.01% |
34,038
+3,238
| +11% | +$164K |
|
|
ANSS
1534
DELISTED
Ansys
ANSS
| $1.71M | ﹤0.01% |
4,928
+163
| +3% | +$56.6K |
|
1535
Hanover Insurance
THG
$6.45B
| $1.71M | ﹤0.01% |
12,584
+2,789
| +28% | +$378K |
|
1536
Designer Brands
DBI
$225M
| $1.71M | ﹤0.01% |
103,080
-137,599
| -57% | -$2.28M |
|
|
NFJ
1537
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.71M | ﹤0.01% |
113,204
-1,531
| -1% | -$23.1K |
|
1538
RingCentral
RNG
$2.75B
| $1.71M | ﹤0.01% |
5,868
+1,369
| +30% | +$398K |
|
1539
Waste Connections
WCN
$45.3B
| $1.71M | ﹤0.01% |
14,277
+75
| +0.5% | +$8.96K |
|
1540
Lincoln Electric
LECO
$13.2B
| $1.7M | ﹤0.01% |
12,913
+4,670
| +57% | +$615K |
|
1541
Tanger
SKT
$3.86B
| $1.7M | ﹤0.01% |
90,109
+27,078
| +43% | +$510K |
|
|
PFL
1542
PIMCO Income Strategy Fund
PFL
$386M
| $1.7M | ﹤0.01% |
133,083
+1,567
| +1% | +$20K |
|
1543
Alamo Group
ALG
$2.49B
| $1.69M | ﹤0.01% |
11,038
| – | – |
|
1544
Macerich
MAC
$4.58B
| $1.69M | ﹤0.01% |
92,360
+54,018
| +141% | +$985K |
|
1545
AutoNation
AN
$8.37B
| $1.68M | ﹤0.01% |
17,768
-2,651
| -13% | -$251K |
|
1546
Brookfield Renewable
BEP
$7.19B
| $1.68M | ﹤0.01% |
43,669
+1,928
| +5% | +$74.3K |
|
1547
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.68M | ﹤0.01% |
60,849
+37,923
| +165% | +$1.05M |
|
1548
Extra Space Storage
EXR
$31.2B
| $1.68M | ﹤0.01% |
10,263
+573
| +6% | +$93.9K |
|
1549
Teva Pharmaceuticals
TEVA
$22.9B
| $1.68M | ﹤0.01% |
169,461
-13,447
| -7% | -$133K |
|
|
RIDE
1550
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.68M | ﹤0.01% |
10,097
+6,767
| +203% | +$1.12M |
|