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 | |
|---|---|---|---|---|---|---|
2451
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $510K | ﹤0.01% |
4,793
+214
| +5% | +$22.8K |
|
2452
Baker Hughes
BKR
$46.3B
| $509K | ﹤0.01% |
22,280
+9,706
| +77% | +$222K |
|
2453
United States Brent Oil Fund
BNO
$101M
| $509K | ﹤0.01% |
26,455
+1,580
| +6% | +$30.4K |
|
2454
iShares MSCI China A ETF
CNYA
$219M
| $509K | ﹤0.01% |
11,480
+639
| +6% | +$28.3K |
|
|
SPWR
2455
DELISTED
SunPower Corporation Common Stock
SPWR
| $509K | ﹤0.01% |
17,430
-1,007
| -5% | -$29.4K |
|
2456
MarketAxess Holdings
MKTX
$7.04B
| $506K | ﹤0.01% |
1,092
+223
| +26% | +$103K |
|
2457
Power Integrations
POWI
$2.5B
| $506K | ﹤0.01% |
6,168
+101
| +2% | +$8.29K |
|
2458
BlueLinx
BXC
$628M
| $505K | ﹤0.01% |
10,048
-1,610
| -14% | -$80.9K |
|
2459
Ennis
EBF
$463M
| $505K | ﹤0.01% |
23,506
+221
| +0.9% | +$4.75K |
|
2460
Gilat Satellite Networks
GILT
$605M
| $505K | ﹤0.01% |
49,658
-1,245
| -2% | -$12.7K |
|
|
TXNM
2461
TXNM Energy, Inc.
TXNM
$5.99B
| $505K | ﹤0.01% |
10,371
+999
| +11% | +$48.6K |
|
2462
Axogen
AXGN
$739M
| $504K | ﹤0.01% |
23,336
| – | – |
|
2463
Azenta
AZTA
$1.43B
| $504K | ﹤0.01% |
5,291
+1,723
| +48% | +$164K |
|
2464
DigitalOcean
DOCN
$3.11B
| $503K | ﹤0.01% |
+9,062
| New | +$503K |
|
2465
Dynavax Technologies
DVAX
$1.14B
| $502K | ﹤0.01% |
50,964
+3,385
| +7% | +$33.3K |
|
2466
Icon
ICLR
$12.9B
| $500K | ﹤0.01% |
2,421
+716
| +42% | +$148K |
|
|
NEPT
2467
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $500K | ﹤0.01% |
305
+104
| +52% | +$170K |
|
2468
Sunoco
SUN
$6.9B
| $499K | ﹤0.01% |
13,260
+4,087
| +45% | +$154K |
|
2469
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $497K | ﹤0.01% |
7,505
-66
| -0.9% | -$4.37K |
|
2470
PG&E
PCG
$34.6B
| $497K | ﹤0.01% |
48,966
-3,408
| -7% | -$34.6K |
|
|
GOOS
2471
Canada Goose Holdings
GOOS
$1.42B
| $496K | ﹤0.01% |
11,347
-1,315
| -10% | -$57.5K |
|
|
HUYA
2472
Huya Inc
HUYA
$740M
| $496K | ﹤0.01% |
28,152
+2,681
| +11% | +$47.2K |
|
2473
Vishay Intertechnology
VSH
$2.07B
| $496K | ﹤0.01% |
22,025
-17,059
| -44% | -$384K |
|
2474
Semtech
SMTC
$5.29B
| $495K | ﹤0.01% |
7,205
+96
| +1% | +$6.6K |
|
2475
Tenet Healthcare
THC
$16.9B
| $495K | ﹤0.01% |
+7,392
| New | +$495K |
|