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 | |
|---|---|---|---|---|---|---|
1626
Camden Property Trust
CPT
$11.7B
| $1.5M | ﹤0.01% |
11,312
+1,208
| +12% | +$160K |
|
1627
CDW
CDW
$21.5B
| $1.5M | ﹤0.01% |
8,568
+1,434
| +20% | +$250K |
|
|
ABFL
1628
Abacus FCF Leaders ETF
ABFL
$746M
| $1.5M | ﹤0.01% |
27,998
+580
| +2% | +$31K |
|
1629
Logitech
LOGI
$16B
| $1.49M | ﹤0.01% |
12,313
+510
| +4% | +$61.6K |
|
1630
NetApp
NTAP
$24.8B
| $1.49M | ﹤0.01% |
18,176
+711
| +4% | +$58.2K |
|
1631
Akamai
AKAM
$11B
| $1.48M | ﹤0.01% |
12,731
+1,398
| +12% | +$163K |
|
1632
CVB Financial
CVBF
$2.77B
| $1.48M | ﹤0.01% |
71,976
+331
| +0.5% | +$6.82K |
|
1633
Chesapeake Utilities
CPK
$2.95B
| $1.48M | ﹤0.01% |
12,312
+25
| +0.2% | +$3.01K |
|
1634
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.48M | ﹤0.01% |
+49,225
| New | +$1.48M |
|
|
CEM
1635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.48M | ﹤0.01% |
50,557
+27,678
| +121% | +$809K |
|
1636
Scotiabank
BNS
$78.7B
| $1.48M | ﹤0.01% |
22,700
+1,468
| +7% | +$95.5K |
|
1637
Cadence Design Systems
CDNS
$93.6B
| $1.47M | ﹤0.01% |
10,744
+781
| +8% | +$107K |
|
1638
Zillow
ZG
$20.4B
| $1.47M | ﹤0.01% |
12,005
+710
| +6% | +$86.9K |
|
1639
Advanced Energy
AEIS
$5.94B
| $1.46M | ﹤0.01% |
12,946
-249
| -2% | -$28.1K |
|
1640
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.46M | ﹤0.01% |
103,788
+32,599
| +46% | +$458K |
|
1641
Golub Capital BDC
GBDC
$3.93B
| $1.46M | ﹤0.01% |
94,425
-2,669
| -3% | -$41.2K |
|
|
MNDT
1642
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | ﹤0.01% |
71,986
+6,970
| +11% | +$141K |
|
1643
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.45M | ﹤0.01% |
43,587
-2,349
| -5% | -$78.4K |
|
1644
iShares Agency Bond ETF
AGZ
$617M
| $1.45M | ﹤0.01% |
12,246
+1,105
| +10% | +$131K |
|
|
NCZ
1645
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.44M | ﹤0.01% |
67,432
-379
| -0.6% | -$8.11K |
|
1646
MPLX
MPLX
$52.1B
| $1.44M | ﹤0.01% |
48,518
-6,945
| -13% | -$206K |
|
1647
Restaurant Brands International
QSR
$20.6B
| $1.44M | ﹤0.01% |
22,292
-546
| -2% | -$35.2K |
|
1648
Kohl's
KSS
$1.71B
| $1.42M | ﹤0.01% |
25,841
-2,204
| -8% | -$121K |
|
1649
Monroe Capital Corp
MRCC
$165M
| $1.42M | ﹤0.01% |
132,755
-8,767
| -6% | -$94K |
|
1650
CoStar Group
CSGP
$36.8B
| $1.42M | ﹤0.01% |
17,183
+3
| +0% | +$248 |
|