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 | |
|---|---|---|---|---|---|---|
1551
PVH
PVH
$3.9B
| $1.67M | ﹤0.01% |
15,564
-10,427
| -40% | -$1.12M |
|
1552
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.66M | ﹤0.01% |
31,834
+7,027
| +28% | +$367K |
|
1553
Lyft
LYFT
$7.73B
| $1.66M | ﹤0.01% |
27,471
+3,093
| +13% | +$187K |
|
1554
Avista
AVA
$2.95B
| $1.66M | ﹤0.01% |
38,926
-721
| -2% | -$30.7K |
|
1555
Nexstar Media Group
NXST
$6.27B
| $1.66M | ﹤0.01% |
11,195
-1,530
| -12% | -$226K |
|
1556
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.66M | ﹤0.01% |
52,893
+3,757
| +8% | +$118K |
|
1557
GrowGeneration
GRWG
$103M
| $1.65M | ﹤0.01% |
34,392
+5,181
| +18% | +$249K |
|
1558
MP Materials
MP
$11.2B
| $1.65M | ﹤0.01% |
44,896
+1,551
| +4% | +$57.1K |
|
|
NXR
1559
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.65M | ﹤0.01% |
88,498
-119
| -0.1% | -$2.22K |
|
1560
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.65M | ﹤0.01% |
144,183
+36,540
| +34% | +$417K |
|
1561
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.65M | ﹤0.01% |
28,832
+1,323
| +5% | +$75.5K |
|
1562
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.65M | ﹤0.01% |
60,272
+31,864
| +112% | +$870K |
|
1563
Skechers
SKX
| $1.64M | ﹤0.01% |
32,989
+5,777
| +21% | +$288K |
|
1564
Atlantic Union Bankshares
AUB
$5.05B
| $1.64M | ﹤0.01% |
45,356
+285
| +0.6% | +$10.3K |
|
1565
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.64M | ﹤0.01% |
66,628
-4,898
| -7% | -$121K |
|
1566
Suburban Propane Partners
SPH
$1.21B
| $1.64M | ﹤0.01% |
106,964
+29,378
| +38% | +$450K |
|
1567
Thor Industries
THO
$5.55B
| $1.64M | ﹤0.01% |
14,521
+642
| +5% | +$72.5K |
|
1568
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.64M | ﹤0.01% |
27,632
+5,039
| +22% | +$299K |
|
1569
Opko Health
OPK
$1.11B
| $1.64M | ﹤0.01% |
403,860
-2,300
| -0.6% | -$9.31K |
|
1570
Invesco Semiconductors ETF
PSI
$907M
| $1.64M | ﹤0.01% |
38,220
+12,111
| +46% | +$518K |
|
1571
Wendy's
WEN
$1.84B
| $1.63M | ﹤0.01% |
69,623
+13,115
| +23% | +$307K |
|
1572
Trex
TREX
$6.48B
| $1.63M | ﹤0.01% |
15,947
+1,750
| +12% | +$179K |
|
1573
Idacorp
IDA
$6.77B
| $1.62M | ﹤0.01% |
16,638
+318
| +2% | +$31K |
|
|
VBIV
1574
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.62M | ﹤0.01% |
16,141
+14,799
| +1,103% | +$1.49M |
|
1575
Cooper Companies
COO
$13.3B
| $1.62M | ﹤0.01% |
16,352
+1,836
| +13% | +$182K |
|