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 | |
|---|---|---|---|---|---|---|
|
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
92,886
+9,163
| +11% | +$137K |
|
1677
Dynatrace
DT
$14.8B
| $1.38M | ﹤0.01% |
23,699
+1,418
| +6% | +$82.8K |
|
1678
Sabra Healthcare REIT
SBRA
$4.57B
| $1.38M | ﹤0.01% |
75,978
-1,220
| -2% | -$22.2K |
|
1679
Medifast
MED
$154M
| $1.38M | ﹤0.01% |
4,878
-140
| -3% | -$39.6K |
|
1680
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.38M | ﹤0.01% |
14,518
+5,869
| +68% | +$557K |
|
1681
Steris
STE
$24.6B
| $1.38M | ﹤0.01% |
6,675
+2,374
| +55% | +$490K |
|
1682
ArcelorMittal
MT
$26.4B
| $1.37M | ﹤0.01% |
44,249
+1,867
| +4% | +$58K |
|
1683
Sturm, Ruger & Co
RGR
$600M
| $1.37M | ﹤0.01% |
15,216
+666
| +5% | +$59.9K |
|
1684
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.36M | ﹤0.01% |
24,927
-119
| -0.5% | -$6.51K |
|
1685
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.36M | ﹤0.01% |
22,452
-13,850
| -38% | -$838K |
|
1686
Workhorse Group
WKHS
$17.7M
| $1.36M | ﹤0.01% |
327
-45
| -12% | -$187K |
|
1687
Willis Towers Watson
WTW
$33B
| $1.36M | ﹤0.01% |
5,891
+78
| +1% | +$17.9K |
|
1688
Cadence Bank
CADE
$7.02B
| $1.35M | ﹤0.01% |
47,809
+19
| +0% | +$538 |
|
1689
Gartner
IT
$18.7B
| $1.35M | ﹤0.01% |
5,585
+177
| +3% | +$42.8K |
|
1690
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.35M | ﹤0.01% |
28,927
-19,257
| -40% | -$900K |
|
|
DWMC
1691
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.35M | ﹤0.01% |
35,700
+10
| +0% | +$379 |
|
1692
Global X FinTech ETF
FINX
$300M
| $1.35M | ﹤0.01% |
28,328
-1,651
| -6% | -$78.7K |
|
1693
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.35M | ﹤0.01% |
21,845
+2,881
| +15% | +$178K |
|
1694
LKQ Corp
LKQ
$8.31B
| $1.35M | ﹤0.01% |
27,397
+3,357
| +14% | +$165K |
|
1695
Elanco Animal Health
ELAN
$9.21B
| $1.35M | ﹤0.01% |
38,829
+1,019
| +3% | +$35.3K |
|
1696
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.35M | ﹤0.01% |
50,590
-64,764
| -56% | -$1.72M |
|
1697
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.35M | ﹤0.01% |
40,905
+6,185
| +18% | +$203K |
|
1698
Regal Rexnord
RRX
$9.22B
| $1.34M | ﹤0.01% |
10,062
+436
| +5% | +$58.2K |
|
1699
Mercury Insurance
MCY
$4.4B
| $1.34M | ﹤0.01% |
20,633
+1,562
| +8% | +$101K |
|
1700
Schwab US REIT ETF
SCHH
$8.43B
| $1.34M | ﹤0.01% |
58,548
+9,010
| +18% | +$206K |
|