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 | |
|---|---|---|---|---|---|---|
|
XIFR
1701
XPLR Infrastructure, LP
XIFR
$947M
| $1.34M | ﹤0.01% |
17,528
+1,704
| +11% | +$130K |
|
1702
ON Semiconductor
ON
$19.7B
| $1.34M | ﹤0.01% |
34,944
+12,482
| +56% | +$478K |
|
1703
ALPS Clean Energy ETF
ACES
$93.3M
| $1.34M | ﹤0.01% |
17,622
+2,102
| +14% | +$159K |
|
1704
C3.ai
AI
$2.26B
| $1.33M | ﹤0.01% |
21,340
+8,679
| +69% | +$543K |
|
1705
ProShares UltraPro QQQ
TQQQ
$28B
| $1.33M | ﹤0.01% |
21,732
-1,370
| -6% | -$83.9K |
|
1706
Rayonier
RYN
$4.05B
| $1.33M | ﹤0.01% |
38,907
+836
| +2% | +$28.6K |
|
1707
BorgWarner
BWA
$9.46B
| $1.32M | ﹤0.01% |
31,001
+11,841
| +62% | +$506K |
|
1708
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.32M | ﹤0.01% |
45,188
-2,745
| -6% | -$80.4K |
|
1709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.32M | ﹤0.01% |
22,698
-2,608
| -10% | -$152K |
|
|
FEN
1710
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.32M | ﹤0.01% |
91,168
+4,565
| +5% | +$66.1K |
|
1711
UDR
UDR
$12.7B
| $1.32M | ﹤0.01% |
26,959
-170
| -0.6% | -$8.32K |
|
1712
Voya Financial
VOYA
$7.44B
| $1.32M | ﹤0.01% |
21,467
-332
| -2% | -$20.4K |
|
1713
Webster Financial
WBS
$10.2B
| $1.32M | ﹤0.01% |
24,667
-928
| -4% | -$49.5K |
|
1714
Yeti Holdings
YETI
$2.88B
| $1.32M | ﹤0.01% |
14,324
+1,941
| +16% | +$178K |
|
1715
Trimble
TRMB
$19.2B
| $1.31M | ﹤0.01% |
16,052
-8,364
| -34% | -$684K |
|
|
EMO
1716
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.31M | ﹤0.01% |
56,907
+19,675
| +53% | +$454K |
|
1717
First Trust Natural Gas ETF
FCG
$329M
| $1.31M | ﹤0.01% |
80,016
+53,760
| +205% | +$881K |
|
1718
iShares China Large-Cap ETF
FXI
$6.92B
| $1.31M | ﹤0.01% |
28,290
-15,670
| -36% | -$726K |
|
1719
Hubbell
HUBB
$23.2B
| $1.31M | ﹤0.01% |
7,008
+1,109
| +19% | +$207K |
|
|
TSI
1720
TCW Strategic Income Fund
TSI
$238M
| $1.31M | ﹤0.01% |
221,217
-88,807
| -29% | -$525K |
|
1721
Brookfield Renewable
BEPC
$6.1B
| $1.31M | ﹤0.01% |
31,171
+2,403
| +8% | +$101K |
|
1722
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.31M | ﹤0.01% |
31,339
-259
| -0.8% | -$10.8K |
|
1723
iShares MSCI Canada ETF
EWC
$3.26B
| $1.31M | ﹤0.01% |
35,043
+3,858
| +12% | +$144K |
|
1724
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $1.3M | ﹤0.01% |
+34,320
| New | +$1.3M |
|
1725
Fortive
FTV
$16.5B
| $1.3M | ﹤0.01% |
18,672
+235
| +1% | +$16.4K |
|