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 | |
|---|---|---|---|---|---|---|
1651
iShares GNMA Bond ETF
GNMA
$370M
| $1.42M | ﹤0.01% |
28,464
-13,049
| -31% | -$652K |
|
1652
FerroAtlántica
GSM
$773M
| $1.42M | ﹤0.01% |
+232,616
| New | +$1.42M |
|
1653
Wolfspeed
WOLF
$365M
| $1.42M | ﹤0.01% |
14,519
+829
| +6% | +$81.1K |
|
|
PML
1654
PIMCO Municipal Income Fund II
PML
$502M
| $1.42M | ﹤0.01% |
93,841
+11,656
| +14% | +$176K |
|
1655
SLR Investment Corp
SLRC
$877M
| $1.42M | ﹤0.01% |
75,928
+29,747
| +64% | +$554K |
|
1656
Mohawk Industries
MHK
$8.45B
| $1.42M | ﹤0.01% |
+7,365
| New | +$1.42M |
|
1657
iShares Global REIT ETF
REET
$3.92B
| $1.41M | ﹤0.01% |
50,933
-2,130
| -4% | -$59K |
|
1658
Global X US Preferred ETF
PFFD
$2.37B
| $1.41M | ﹤0.01% |
53,904
+7,403
| +16% | +$194K |
|
|
DX
1659
Dynex Capital
DX
$1.63B
| $1.41M | ﹤0.01% |
75,462
-6,054
| -7% | -$113K |
|
1660
JB Hunt Transport Services
JBHT
$13.4B
| $1.41M | ﹤0.01% |
8,646
+1,106
| +15% | +$180K |
|
1661
Dropbox
DBX
$8.34B
| $1.41M | ﹤0.01% |
46,391
-18,427
| -28% | -$558K |
|
1662
NiSource
NI
$19.3B
| $1.41M | ﹤0.01% |
57,357
-2,594
| -4% | -$63.5K |
|
1663
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.4M | ﹤0.01% |
41,618
+3,129
| +8% | +$106K |
|
1664
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.4M | ﹤0.01% |
12,284
-204
| -2% | -$23.3K |
|
1665
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $1.4M | ﹤0.01% |
78,099
+20,296
| +35% | +$365K |
|
|
AVK
1666
Advent Convertible and Income Fund
AVK
$561M
| $1.4M | ﹤0.01% |
74,585
+1,999
| +3% | +$37.5K |
|
1667
Bloom Energy
BE
$15.7B
| $1.4M | ﹤0.01% |
52,077
+2,046
| +4% | +$55K |
|
1668
Pan American Silver
PAAS
$15.5B
| $1.4M | ﹤0.01% |
48,915
+364
| +0.7% | +$10.4K |
|
1669
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.4M | ﹤0.01% |
45,164
-2,934
| -6% | -$90.7K |
|
1670
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.4M | ﹤0.01% |
23,758
-1,238
| -5% | -$72.7K |
|
1671
Sony
SONY
$175B
| $1.39M | ﹤0.01% |
71,650
+6,995
| +11% | +$136K |
|
|
RTL
1672
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
164,269
+3,911
| +2% | +$33.2K |
|
1673
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.39M | ﹤0.01% |
43,928
+1,779
| +4% | +$56.3K |
|
1674
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.39M | ﹤0.01% |
19,989
+528
| +3% | +$36.7K |
|
1675
CareDx
CDNA
$720M
| $1.39M | ﹤0.01% |
15,185
-166
| -1% | -$15.2K |
|