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 | |
|---|---|---|---|---|---|---|
|
RMT
2076
Royce Micro-Cap Trust
RMT
$536M
| $816K | ﹤0.01% |
65,816
+8,189
| +14% | +$102K |
|
2077
Ziff Davis
ZD
$1.5B
| $816K | ﹤0.01% |
6,829
+381
| +6% | +$45.5K |
|
|
Y
2078
DELISTED
Alleghany Corporation
Y
| $814K | ﹤0.01% |
1,221
+817
| +202% | +$545K |
|
|
KL
2079
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $811K | ﹤0.01% |
21,054
+3,983
| +23% | +$153K |
|
2080
Motley Fool 100 Index ETF
TMFC
$1.69B
| $810K | ﹤0.01% |
20,479
-1,055
| -5% | -$41.7K |
|
2081
NetEase
NTES
$96.8B
| $807K | ﹤0.01% |
7,006
+2,464
| +54% | +$284K |
|
2082
Invesco DB Agriculture Fund
DBA
$814M
| $805K | ﹤0.01% |
43,258
-29,425
| -40% | -$548K |
|
2083
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $804K | ﹤0.01% |
15,588
-58
| -0.4% | -$2.99K |
|
|
EVA
2084
DELISTED
Enviva Inc.
EVA
| $803K | ﹤0.01% |
15,329
+470
| +3% | +$24.6K |
|
2085
Avis
CAR
$5.47B
| $802K | ﹤0.01% |
10,305
-1,080
| -9% | -$84.1K |
|
2086
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $802K | ﹤0.01% |
29,418
-2,200
| -7% | -$60K |
|
|
AEF
2087
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $800K | ﹤0.01% |
88,428
+26,724
| +43% | +$242K |
|
2088
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $800K | ﹤0.01% |
36,240
+83
| +0.2% | +$1.83K |
|
2089
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $798K | ﹤0.01% |
16,057
+651
| +4% | +$32.4K |
|
2090
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $797K | ﹤0.01% |
31,284
+9,510
| +44% | +$242K |
|
2091
Eagle Bancorp
EGBN
$615M
| $793K | ﹤0.01% |
14,155
| – | – |
|
2092
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $792K | ﹤0.01% |
23,151
-1,834
| -7% | -$62.7K |
|
2093
Levi Strauss
LEVI
$8.67B
| $792K | ﹤0.01% |
28,588
+6,193
| +28% | +$172K |
|
2094
Trip.com Group
TCOM
$48.3B
| $791K | ﹤0.01% |
22,331
+20
| +0.1% | +$708 |
|
2095
Thomson Reuters
TRI
$78B
| $790K | ﹤0.01% |
7,669
+2,430
| +46% | +$250K |
|
2096
Workiva
WK
$4.34B
| $789K | ﹤0.01% |
7,093
-161
| -2% | -$17.9K |
|
2097
BILL Holdings
BILL
$5.19B
| $788K | ﹤0.01% |
4,302
-1,887
| -30% | -$346K |
|
2098
Quaker Houghton
KWR
$2.46B
| $788K | ﹤0.01% |
3,325
+1
| +0% | +$237 |
|
|
ARNA
2099
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $788K | ﹤0.01% |
11,556
-100
| -0.9% | -$6.82K |
|
2100
PAR Technology
PAR
$1.79B
| $787K | ﹤0.01% |
11,261
+1,919
| +21% | +$134K |
|