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 | |
|---|---|---|---|---|---|---|
|
MCI
1726
Barings Corporate Investors
MCI
$466M
| $1.3M | ﹤0.01% |
85,708
-2,274
| -3% | -$34.5K |
|
|
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
14,530
+264
| +2% | +$23.7K |
|
1728
Deckers Outdoor
DECK
$17.6B
| $1.3M | ﹤0.01% |
20,334
+3,108
| +18% | +$199K |
|
1729
Cassava Sciences
SAVA
$102M
| $1.3M | ﹤0.01% |
15,232
+5,584
| +58% | +$477K |
|
1730
iShares New York Muni Bond ETF
NYF
$921M
| $1.3M | ﹤0.01% |
22,213
-549
| -2% | -$32.1K |
|
1731
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.3M | ﹤0.01% |
12,142
-454
| -4% | -$48.5K |
|
1732
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.3M | ﹤0.01% |
44,834
+33,875
| +309% | +$979K |
|
1733
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.3M | ﹤0.01% |
31,139
+81
| +0.3% | +$3.37K |
|
1734
Invesco Value Municipal Income Trust
IIM
$586M
| $1.29M | ﹤0.01% |
78,411
+13,597
| +21% | +$224K |
|
1735
H&R Block
HRB
$6.86B
| $1.29M | ﹤0.01% |
54,945
-3,501
| -6% | -$82.2K |
|
1736
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.29M | ﹤0.01% |
46,781
+7,008
| +18% | +$193K |
|
1737
Helmerich & Payne
HP
$2.1B
| $1.29M | ﹤0.01% |
39,526
-1,302
| -3% | -$42.5K |
|
1738
Perrigo
PRGO
$3.06B
| $1.29M | ﹤0.01% |
28,112
-649
| -2% | -$29.7K |
|
1739
VanEck Gaming ETF
BJK
$27.4M
| $1.29M | ﹤0.01% |
24,215
+1,158
| +5% | +$61.5K |
|
1740
Olin
OLN
$3.02B
| $1.29M | ﹤0.01% |
27,819
+270
| +1% | +$12.5K |
|
1741
Northwest Natural Holdings
NWN
$1.73B
| $1.29M | ﹤0.01% |
24,479
+1,122
| +5% | +$58.9K |
|
1742
Mid-America Apartment Communities
MAA
$16.6B
| $1.28M | ﹤0.01% |
7,628
+26
| +0.3% | +$4.38K |
|
|
ZNGA
1743
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | ﹤0.01% |
120,490
-3,163
| -3% | -$33.6K |
|
1744
NovoCure
NVCR
$1.36B
| $1.27M | ﹤0.01% |
5,741
+362
| +7% | +$80.3K |
|
1745
AudioCodes
AUDC
$289M
| $1.27M | ﹤0.01% |
38,451
+2,750
| +8% | +$91K |
|
1746
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.27M | ﹤0.01% |
37,871
-3,255
| -8% | -$109K |
|
1747
Invesco Municipal Trust
VKQ
$528M
| $1.27M | ﹤0.01% |
92,560
+19,556
| +27% | +$268K |
|
1748
IAC Inc
IAC
$2.89B
| $1.27M | ﹤0.01% |
10,031
-5,694
| -36% | -$720K |
|
1749
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.26M | ﹤0.01% |
32,858
| – | – |
|
|
MHI
1750
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.26M | ﹤0.01% |
97,294
+22,775
| +31% | +$295K |
|