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 | |
|---|---|---|---|---|---|---|
2001
VanEck Green Bond ETF
GRNB
$143M
| $889K | ﹤0.01% |
32,390
-342
| -1% | -$9.39K |
|
2002
Neogen
NEOG
$1.19B
| $889K | ﹤0.01% |
19,328
-18
| -0.1% | -$828 |
|
2003
Pool Corp
POOL
$12.2B
| $889K | ﹤0.01% |
1,938
+887
| +84% | +$407K |
|
2004
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $888K | ﹤0.01% |
19,949
+7,415
| +59% | +$330K |
|
2005
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $888K | ﹤0.01% |
10,142
+2,511
| +33% | +$220K |
|
2006
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $887K | ﹤0.01% |
16,000
-153,473
| -91% | -$8.51M |
|
2007
Alcoa
AA
$8.61B
| $886K | ﹤0.01% |
24,068
-1,206
| -5% | -$44.4K |
|
2008
HF Sinclair
DINO
$9.56B
| $886K | ﹤0.01% |
26,946
+1,549
| +6% | +$50.9K |
|
2009
MarineMax
HZO
$556M
| $886K | ﹤0.01% |
18,189
-7,490
| -29% | -$365K |
|
2010
PennyMac Financial
PFSI
$6.44B
| $884K | ﹤0.01% |
14,329
+6,575
| +85% | +$406K |
|
2011
Global X SuperDividend ETF
SDIV
$964M
| $884K | ﹤0.01% |
20,859
+4,782
| +30% | +$203K |
|
2012
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $883K | ﹤0.01% |
27,403
+13,554
| +98% | +$437K |
|
2013
iShares MSCI South Korea ETF
EWY
$5.52B
| $882K | ﹤0.01% |
9,466
+924
| +11% | +$86.1K |
|
2014
JPMorgan International Growth ETF
JIG
$148M
| $882K | ﹤0.01% |
11,282
+319
| +3% | +$24.9K |
|
2015
Synaptics
SYNA
$2.72B
| $879K | ﹤0.01% |
5,656
-142
| -2% | -$22.1K |
|
|
GXDW
2016
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $879K | ﹤0.01% |
17,046
+7,892
| +86% | +$407K |
|
2017
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $878K | ﹤0.01% |
8,752
+200
| +2% | +$20.1K |
|
2018
GoodRx Holdings
GDRX
$1.46B
| $876K | ﹤0.01% |
24,346
-1,979
| -8% | -$71.2K |
|
2019
Tetra Tech
TTEK
$9.5B
| $875K | ﹤0.01% |
35,860
-215
| -0.6% | -$5.25K |
|
2020
Cameco
CCJ
$34B
| $874K | ﹤0.01% |
45,568
+2,991
| +7% | +$57.4K |
|
2021
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $874K | ﹤0.01% |
13,311
+1,606
| +14% | +$105K |
|
2022
STMicroelectronics
STM
$23.1B
| $873K | ﹤0.01% |
24,011
-137
| -0.6% | -$4.98K |
|
2023
FIVE9
FIVN
$2B
| $872K | ﹤0.01% |
4,760
+390
| +9% | +$71.4K |
|
2024
CGI
GIB
$20.8B
| $870K | ﹤0.01% |
9,610
+271
| +3% | +$24.5K |
|
|
NIE
2025
Virtus Equity & Convertible Income Fund
NIE
$691M
| $870K | ﹤0.01% |
28,781
+6,488
| +29% | +$196K |
|