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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $30.2M | 0.08% |
450,308
-48,152
| -10% | -$3.23M |
|
252
Citigroup
C
$180B
| $30.1M | 0.08% |
425,430
+25,259
| +6% | +$1.79M |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $30M | 0.08% |
543,128
+56,663
| +12% | +$3.13M |
|
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $29.9M | 0.08% |
492,507
-11,815
| -2% | -$717K |
|
255
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $29.9M | 0.08% |
571,127
+95,862
| +20% | +$5.02M |
|
256
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $29.9M | 0.08% |
1,301,708
+547,830
| +73% | +$12.6M |
|
257
United Airlines
UAL
$34.1B
| $29.8M | 0.08% |
570,747
+13,158
| +2% | +$688K |
|
258
Danaher
DHR
$139B
| $29.7M | 0.08% |
125,043
+13,565
| +12% | +$3.23M |
|
259
Paychex
PAYX
$48.3B
| $28.8M | 0.07% |
267,957
+9,973
| +4% | +$1.07M |
|
260
Truist Financial
TFC
$58.7B
| $28.4M | 0.07% |
511,401
-28,668
| -5% | -$1.59M |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $28.3M | 0.07% |
768,880
-11,420
| -1% | -$421K |
|
262
Blackrock
BLK
$171B
| $28.1M | 0.07% |
32,130
+1,819
| +6% | +$1.59M |
|
263
iShares Silver Trust
SLV
$20.1B
| $28.1M | 0.07% |
1,160,633
+136,728
| +13% | +$3.31M |
|
264
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $28.1M | 0.07% |
420,148
+31,750
| +8% | +$2.12M |
|
265
Materials Select Sector SPDR Fund
XLB
$5.42B
| $28M | 0.07% |
340,761
+180,202
| +112% | +$14.8M |
|
266
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $28M | 0.07% |
576,635
+5,224
| +0.9% | +$254K |
|
267
Broadcom
AVGO
$1.59T
| $28M | 0.07% |
587,120
+36,070
| +7% | +$1.72M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.07% |
530,592
+17,404
| +3% | +$916K |
|
269
Prudential Financial
PRU
$37.3B
| $27.9M | 0.07% |
272,197
+9,090
| +3% | +$931K |
|
270
Consolidated Edison
ED
$34.9B
| $27.8M | 0.07% |
388,039
-67,444
| -15% | -$4.84M |
|
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.8M | 0.07% |
530,489
+330,570
| +165% | +$17.3M |
|
272
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $27.5M | 0.07% |
655,820
+5,515
| +0.8% | +$231K |
|
273
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $27.3M | 0.07% |
404,484
+2,988
| +0.7% | +$202K |
|
274
Rockwell Automation
ROK
$38.1B
| $27.1M | 0.07% |
94,841
+11,017
| +13% | +$3.15M |
|
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $27.1M | 0.07% |
824,194
+285,536
| +53% | +$9.39M |
|