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 | |
|---|---|---|---|---|---|---|
1801
Insight Enterprises
NSIT
$3.9B
| $1.17M | ﹤0.01% |
11,734
+715
| +6% | +$71.5K |
|
1802
Coeur Mining
CDE
$9.98B
| $1.17M | ﹤0.01% |
131,901
+109,218
| +481% | +$970K |
|
1803
PTC
PTC
$24.6B
| $1.17M | ﹤0.01% |
8,281
+1,127
| +16% | +$159K |
|
1804
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.17M | ﹤0.01% |
22,677
+7,166
| +46% | +$368K |
|
1805
Fidelity International High Dividend ETF
FIDI
$165M
| $1.16M | ﹤0.01% |
56,408
+2,911
| +5% | +$60K |
|
1806
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.16M | ﹤0.01% |
25,372
-2,585
| -9% | -$118K |
|
1807
Flowers Foods
FLO
$2.9B
| $1.15M | ﹤0.01% |
47,694
+2,214
| +5% | +$53.6K |
|
|
GLO
1808
Clough Global Opportunities Fund
GLO
$242M
| $1.15M | ﹤0.01% |
95,423
+13,462
| +16% | +$163K |
|
1809
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.15M | ﹤0.01% |
18,670
-1,741
| -9% | -$108K |
|
1810
CEL-SCI Corp
CVM
$70.5M
| $1.15M | ﹤0.01% |
4,422
-3,477
| -44% | -$905K |
|
1811
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.15M | ﹤0.01% |
33,208
-22,156
| -40% | -$767K |
|
1812
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.15M | ﹤0.01% |
21,522
+1,342
| +7% | +$71.6K |
|
1813
Ducommun
DCO
$1.39B
| $1.15M | ﹤0.01% |
21,024
-2,326
| -10% | -$127K |
|
1814
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.15M | ﹤0.01% |
68,486
+47,156
| +221% | +$790K |
|
1815
Viavi Solutions
VIAV
$2.69B
| $1.15M | ﹤0.01% |
64,924
+604
| +0.9% | +$10.7K |
|
|
CDK
1816
DELISTED
CDK Global, Inc.
CDK
| $1.15M | ﹤0.01% |
23,082
+435
| +2% | +$21.6K |
|
1817
First Trust Municipal High Income ETF
FMHI
$768M
| $1.14M | ﹤0.01% |
20,360
+11,494
| +130% | +$646K |
|
1818
Clean Energy Fuels
CLNE
$526M
| $1.14M | ﹤0.01% |
112,621
+6,061
| +6% | +$61.5K |
|
1819
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.14M | ﹤0.01% |
5,737
+1,627
| +40% | +$324K |
|
1820
Enviri
NVRI
$983M
| $1.14M | ﹤0.01% |
55,855
+31,303
| +127% | +$639K |
|
1821
BlackRock Health Sciences Trust
BME
$479M
| $1.14M | ﹤0.01% |
23,420
+3,445
| +17% | +$167K |
|
1822
MGE Energy Inc
MGEE
$3.08B
| $1.13M | ﹤0.01% |
15,243
+424
| +3% | +$31.5K |
|
|
HEAL
1823
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.13M | ﹤0.01% |
19,558
+2,458
| +14% | +$142K |
|
1824
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | ﹤0.01% |
50,970
+2,137
| +4% | +$47.4K |
|
|
AMED
1825
DELISTED
Amedisys
AMED
| $1.13M | ﹤0.01% |
4,617
+153
| +3% | +$37.4K |
|