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 | |
|---|---|---|---|---|---|---|
1826
Macy's
M
$4.54B
| $1.13M | ﹤0.01% |
59,627
+4,487
| +8% | +$85K |
|
|
ETB
1827
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.13M | ﹤0.01% |
67,287
+1,612
| +2% | +$27K |
|
1828
Northeast Bank
NBN
$941M
| $1.13M | ﹤0.01% |
37,824
| – | – |
|
1829
Infosys
INFY
$70.3B
| $1.13M | ﹤0.01% |
53,213
+543
| +1% | +$11.5K |
|
|
INFO
1830
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | ﹤0.01% |
9,984
-469
| -4% | -$52.8K |
|
1831
Honda
HMC
$43.8B
| $1.12M | ﹤0.01% |
34,854
+8,819
| +34% | +$284K |
|
|
INZY
1832
DELISTED
Inozyme Pharma
INZY
| $1.12M | ﹤0.01% |
65,781
| – | – |
|
1833
MSCI
MSCI
$45.1B
| $1.12M | ﹤0.01% |
2,102
+332
| +19% | +$177K |
|
1834
Invesco Building & Construction ETF
PKB
$331M
| $1.12M | ﹤0.01% |
22,547
-944
| -4% | -$46.8K |
|
1835
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.12M | ﹤0.01% |
32,310
-15,780
| -33% | -$545K |
|
|
SBR
1836
Sabine Royalty Trust
SBR
$1.12B
| $1.11M | ﹤0.01% |
27,653
+434
| +2% | +$17.5K |
|
1837
Universal Insurance Holdings
UVE
$719M
| $1.11M | ﹤0.01% |
80,300
+14,200
| +21% | +$197K |
|
1838
Provident Financial Services
PFS
$2.59B
| $1.11M | ﹤0.01% |
48,572
+76
| +0.2% | +$1.74K |
|
1839
Sprott Gold Miners ETF
SGDM
$548M
| $1.11M | ﹤0.01% |
39,236
-93,355
| -70% | -$2.64M |
|
1840
iShares CMBS ETF
CMBS
$468M
| $1.11M | ﹤0.01% |
20,359
-5,862
| -22% | -$319K |
|
|
DFP
1841
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.11M | ﹤0.01% |
37,821
+5,329
| +16% | +$156K |
|
1842
Citi Trends
CTRN
$281M
| $1.11M | ﹤0.01% |
+12,713
| New | +$1.11M |
|
1843
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.1M | ﹤0.01% |
20,100
+4,101
| +26% | +$225K |
|
1844
Mueller Industries
MLI
$11B
| $1.1M | ﹤0.01% |
51,020
+1,002
| +2% | +$21.7K |
|
1845
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.1M | ﹤0.01% |
23,232
-934
| -4% | -$44.3K |
|
1846
SPDR S&P Bank ETF
KBE
$1.56B
| $1.1M | ﹤0.01% |
21,465
+1,160
| +6% | +$59.5K |
|
1847
Independent Bank
INDB
$3.56B
| $1.1M | ﹤0.01% |
14,537
+4,044
| +39% | +$305K |
|
1848
Jefferies Financial Group
JEF
$13.7B
| $1.1M | ﹤0.01% |
33,502
+5,045
| +18% | +$165K |
|
|
SAVE
1849
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
35,962
+18,357
| +104% | +$558K |
|
1850
APA Corp
APA
$8.17B
| $1.09M | ﹤0.01% |
50,287
-44,311
| -47% | -$958K |
|