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 | |
|---|---|---|---|---|---|---|
|
POTX
2101
DELISTED
Global X Cannabis ETF
POTX
| $786K | ﹤0.01% |
9,510
-3,348
| -26% | -$277K |
|
2102
Pinduoduo
PDD
$178B
| $783K | ﹤0.01% |
6,170
-164
| -3% | -$20.8K |
|
|
EFL
2103
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $783K | ﹤0.01% |
83,074
+2,050
| +3% | +$19.3K |
|
|
ALTA
2104
DELISTED
Altabancorp Common Stock
ALTA
| $783K | ﹤0.01% |
18,088
-2,558
| -12% | -$111K |
|
2105
Emergent Biosolutions
EBS
$434M
| $781K | ﹤0.01% |
12,404
-807
| -6% | -$50.8K |
|
|
EOS
2106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $781K | ﹤0.01% |
33,553
+5,095
| +18% | +$119K |
|
2107
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $781K | ﹤0.01% |
31,041
+3,030
| +11% | +$76.2K |
|
2108
Banner Corp
BANR
$2.29B
| $778K | ﹤0.01% |
14,356
-7,615
| -35% | -$413K |
|
2109
FMC
FMC
$4.79B
| $778K | ﹤0.01% |
7,192
+757
| +12% | +$81.9K |
|
2110
Spire
SR
$4.49B
| $777K | ﹤0.01% |
10,757
+558
| +5% | +$40.3K |
|
2111
ITT
ITT
$13.8B
| $775K | ﹤0.01% |
8,469
-58
| -0.7% | -$5.31K |
|
2112
Robert Half
RHI
$3.61B
| $775K | ﹤0.01% |
8,711
+2,148
| +33% | +$191K |
|
2113
Western Union
WU
$2.71B
| $775K | ﹤0.01% |
33,770
+4,762
| +16% | +$109K |
|
|
APPH
2114
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $775K | ﹤0.01% |
48,472
+15,967
| +49% | +$255K |
|
2115
Innovator US Equity Buffer ETF September
BSEP
$188M
| $774K | ﹤0.01% |
24,338
-20,255
| -45% | -$644K |
|
2116
TechnipFMC
FTI
$16.4B
| $773K | ﹤0.01% |
85,481
+42,789
| +100% | +$387K |
|
2117
Trinseo
TSE
$87.7M
| $772K | ﹤0.01% |
12,901
-1,410
| -10% | -$84.4K |
|
|
ACB
2118
Aurora Cannabis
ACB
$274M
| $770K | ﹤0.01% |
8,519
+539
| +7% | +$48.7K |
|
2119
Agnico Eagle Mines
AEM
$77B
| $770K | ﹤0.01% |
12,744
-1,759
| -12% | -$106K |
|
2120
Allete
ALE
$3.67B
| $770K | ﹤0.01% |
11,014
+256
| +2% | +$17.9K |
|
2121
Global X E-commerce ETF
EBIZ
$65.2M
| $770K | ﹤0.01% |
22,405
-550
| -2% | -$18.9K |
|
2122
Farmers National Banc Corp
FMNB
$554M
| $769K | ﹤0.01% |
49,624
-1,710
| -3% | -$26.5K |
|
|
PMF
2123
DELISTED
PIMCO Municipal Income Fund
PMF
| $769K | ﹤0.01% |
51,551
+5,155
| +11% | +$76.9K |
|
2124
Invesco Biotechnology & Genome ETF
PBE
$224M
| $768K | ﹤0.01% |
9,931
-431
| -4% | -$33.3K |
|
2125
Marriott Vacations Worldwide
VAC
$2.67B
| $768K | ﹤0.01% |
4,825
+248
| +5% | +$39.5K |
|