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 | |
|---|---|---|---|---|---|---|
2426
Old National Bancorp
ONB
$8.78B
| $530K | ﹤0.01% |
30,126
+110
| +0.4% | +$1.94K |
|
2427
Universal Health Services
UHS
$12.1B
| $530K | ﹤0.01% |
3,620
+865
| +31% | +$127K |
|
2428
Emcor
EME
$28.6B
| $529K | ﹤0.01% |
4,297
+82
| +2% | +$10.1K |
|
2429
Asana
ASAN
$3.26B
| $528K | ﹤0.01% |
8,523
+139
| +2% | +$8.61K |
|
2430
Costamare
CMRE
$1.47B
| $527K | ﹤0.01% |
44,700
-14,300
| -24% | -$169K |
|
2431
Mitsubishi UFJ Financial
MUFG
$178B
| $527K | ﹤0.01% |
97,269
+8,777
| +10% | +$47.6K |
|
2432
Bumble
BMBL
$702M
| $526K | ﹤0.01% |
9,132
+3,966
| +77% | +$228K |
|
2433
Badger Meter
BMI
$5.34B
| $526K | ﹤0.01% |
5,363
+519
| +11% | +$50.9K |
|
2434
Kontoor Brands
KTB
$4.67B
| $526K | ﹤0.01% |
9,329
+72
| +0.8% | +$4.06K |
|
2435
UiPath
PATH
$6.25B
| $525K | ﹤0.01% |
+7,739
| New | +$525K |
|
|
KIO
2436
KKR Income Opportunities Fund
KIO
$519M
| $524K | ﹤0.01% |
31,452
+1,462
| +5% | +$24.4K |
|
2437
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $523K | ﹤0.01% |
7,881
+11
| +0.1% | +$730 |
|
2438
Bread Financial
BFH
$2.98B
| $522K | ﹤0.01% |
6,280
+133
| +2% | +$11.1K |
|
2439
T. Rowe Price Equity Income ETF
TEQI
$328M
| $522K | ﹤0.01% |
15,037
+3,067
| +26% | +$106K |
|
2440
SPDR S&P China ETF
GXC
$503M
| $521K | ﹤0.01% |
3,926
-622
| -14% | -$82.5K |
|
2441
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20M
| $521K | ﹤0.01% |
22,295
-2,388
| -10% | -$55.8K |
|
2442
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $519K | ﹤0.01% |
13,571
-452
| -3% | -$17.3K |
|
2443
Bank OZK
OZK
$5.91B
| $518K | ﹤0.01% |
12,309
+1,620
| +15% | +$68.2K |
|
2444
Defiance Quantum ETF
QTUM
$2.13B
| $518K | ﹤0.01% |
10,407
+237
| +2% | +$11.8K |
|
|
BIG
2445
DELISTED
Big Lots, Inc.
BIG
| $517K | ﹤0.01% |
7,841
+1,479
| +23% | +$97.5K |
|
2446
VanEck Social Sentiment ETF
BUZZ
$103M
| $513K | ﹤0.01% |
19,214
+1,444
| +8% | +$38.6K |
|
2447
BlackRock Multi-Sector Income Trust
BIT
$600M
| $512K | ﹤0.01% |
27,443
+765
| +3% | +$14.3K |
|
|
INSI
2448
DELISTED
Insight Select Income Fund
INSI
| $512K | ﹤0.01% |
23,640
-321
| -1% | -$6.95K |
|
|
MFM
2449
MFS Municipal Income Trust
MFM
$221M
| $511K | ﹤0.01% |
71,683
-6,120
| -8% | -$43.6K |
|
2450
IMAX
IMAX
$1.71B
| $510K | ﹤0.01% |
23,731
+10,292
| +77% | +$221K |
|