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 | |
|---|---|---|---|---|---|---|
2051
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $837K | ﹤0.01% |
26,835
-1,695
| -6% | -$52.9K |
|
2052
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $835K | ﹤0.01% |
25,995
+811
| +3% | +$26.1K |
|
2053
ESSA Pharma
EPIX
$9.6M
| $834K | ﹤0.01% |
29,195
| – | – |
|
2054
Tyler Technologies
TYL
$23.6B
| $834K | ﹤0.01% |
1,844
| – | – |
|
|
ZEN
2055
DELISTED
ZENDESK INC
ZEN
| $834K | ﹤0.01% |
5,783
-97
| -2% | -$14K |
|
2056
FuelCell Energy
FCEL
$222M
| $832K | ﹤0.01% |
3,116
-202
| -6% | -$53.9K |
|
|
SRNE
2057
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $832K | ﹤0.01% |
85,882
+11,445
| +15% | +$111K |
|
2058
SI-BONE Inc
SIBN
$677M
| $831K | ﹤0.01% |
26,410
-11,287
| -30% | -$355K |
|
2059
TransDigm Group
TDG
$71.6B
| $831K | ﹤0.01% |
1,284
+61
| +5% | +$39.5K |
|
2060
Teck Resources
TECK
$20.5B
| $830K | ﹤0.01% |
36,037
-783,736
| -96% | -$18.1M |
|
2061
StoneCo
STNE
$4.89B
| $828K | ﹤0.01% |
12,354
+3,508
| +40% | +$235K |
|
2062
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
| $827K | ﹤0.01% |
+27,013
| New | +$827K |
|
|
SMM
2063
DELISTED
Salient Midstream & MLP Fund
SMM
| $826K | ﹤0.01% |
138,593
+1,400
| +1% | +$8.34K |
|
2064
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $825K | ﹤0.01% |
8,203
-1,062
| -11% | -$107K |
|
2065
KB Home
KBH
$4.48B
| $823K | ﹤0.01% |
20,225
-1,921
| -9% | -$78.2K |
|
2066
United Therapeutics
UTHR
$18.3B
| $823K | ﹤0.01% |
4,590
-35
| -0.8% | -$6.28K |
|
2067
iShares MSCI Switzerland ETF
EWL
$1.33B
| $821K | ﹤0.01% |
16,892
+10,273
| +155% | +$499K |
|
2068
RELX
RELX
$84.9B
| $821K | ﹤0.01% |
30,792
+8,391
| +37% | +$224K |
|
|
TRTN
2069
DELISTED
Triton International Limited
TRTN
| $821K | ﹤0.01% |
15,697
-9,226
| -37% | -$483K |
|
2070
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $820K | ﹤0.01% |
9,269
-665
| -7% | -$58.8K |
|
2071
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $820K | ﹤0.01% |
22,612
+13,468
| +147% | +$488K |
|
2072
Caleres
CAL
$503M
| $818K | ﹤0.01% |
+29,983
| New | +$818K |
|
2073
NRG Energy
NRG
$31.9B
| $817K | ﹤0.01% |
20,280
+5,130
| +34% | +$207K |
|
|
FL
2074
DELISTED
Foot Locker
FL
| $816K | ﹤0.01% |
13,241
-487
| -4% | -$30K |
|
2075
Kinetik
KNTK
$2.69B
| $816K | ﹤0.01% |
24,196
+1,210
| +5% | +$40.8K |
|