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 | |
|---|---|---|---|---|---|---|
|
HES
1876
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
11,955
+4,401
| +58% | +$384K |
|
1877
VICI Properties
VICI
$35.4B
| $1.04M | ﹤0.01% |
33,639
+6,216
| +23% | +$193K |
|
|
DRE
1878
DELISTED
Duke Realty Corp.
DRE
| $1.04M | ﹤0.01% |
22,028
+4,042
| +22% | +$191K |
|
1879
Toll Brothers
TOL
$13.8B
| $1.04M | ﹤0.01% |
18,041
-647
| -3% | -$37.4K |
|
1880
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $1.04M | ﹤0.01% |
36,753
+4,858
| +15% | +$138K |
|
1881
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.04M | ﹤0.01% |
50,452
+2,424
| +5% | +$49.9K |
|
1882
Allegion
ALLE
$15B
| $1.04M | ﹤0.01% |
7,445
+326
| +5% | +$45.4K |
|
1883
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.04M | ﹤0.01% |
40,271
-267
| -0.7% | -$6.88K |
|
1884
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.04M | ﹤0.01% |
19,730
+919
| +5% | +$48.3K |
|
|
HMLP
1885
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.03M | ﹤0.01% |
58,819
-684
| -1% | -$12K |
|
1886
Sibanye-Stillwater
SBSW
$6.17B
| $1.03M | ﹤0.01% |
61,770
+24,717
| +67% | +$413K |
|
|
FMO
1887
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.03M | ﹤0.01% |
81,823
+47,753
| +140% | +$602K |
|
1888
Stitch Fix
SFIX
$714M
| $1.03M | ﹤0.01% |
17,047
-3,368
| -16% | -$203K |
|
1889
3D Systems Corporation
DDD
$286M
| $1.03M | ﹤0.01% |
25,685
+10,491
| +69% | +$419K |
|
1890
Ionis Pharmaceuticals
IONS
$10.1B
| $1.03M | ﹤0.01% |
25,730
+7,594
| +42% | +$303K |
|
1891
Hilltop Holdings
HTH
$2.18B
| $1.03M | ﹤0.01% |
28,168
+127
| +0.5% | +$4.62K |
|
|
BCPC
1892
Balchem Corporation
BCPC
$5.07B
| $1.03M | ﹤0.01% |
7,811
+30
| +0.4% | +$3.94K |
|
|
ETJ
1893
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.02M | ﹤0.01% |
88,808
-9,511
| -10% | -$110K |
|
1894
Inseego
INSG
$200M
| $1.02M | ﹤0.01% |
10,141
+503
| +5% | +$50.7K |
|
1895
Kite Realty
KRG
$4.95B
| $1.02M | ﹤0.01% |
46,325
-52,144
| -53% | -$1.15M |
|
1896
Texas Pacific Land
TPL
$21.5B
| $1.02M | ﹤0.01% |
1,911
-384
| -17% | -$205K |
|
1897
Eastern Bankshares
EBC
$3.46B
| $1.02M | ﹤0.01% |
49,535
+2,459
| +5% | +$50.5K |
|
1898
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.02M | ﹤0.01% |
22,811
+10,067
| +79% | +$449K |
|
|
SGEN
1899
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | ﹤0.01% |
6,440
+170
| +3% | +$26.8K |
|
1900
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $1.01M | ﹤0.01% |
26,330
+261
| +1% | +$10K |
|