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 | |
|---|---|---|---|---|---|---|
276
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $27M | 0.07% |
212,186
+10,419
| +5% | +$1.33M |
|
277
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $27M | 0.07% |
502,600
-209,113
| -29% | -$11.2M |
|
278
US Bancorp
USB
$75.2B
| $26.9M | 0.07% |
472,906
+12,029
| +3% | +$685K |
|
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $26.6M | 0.07% |
663,351
+162,198
| +32% | +$6.51M |
|
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $26.6M | 0.07% |
256,752
-1,544
| -0.6% | -$160K |
|
281
iShares US Technology ETF
IYW
$23.3B
| $26.6M | 0.07% |
267,734
+455
| +0.2% | +$45.2K |
|
282
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $26.6M | 0.07% |
303,667
+12,446
| +4% | +$1.09M |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $26.5M | 0.07% |
229,821
+3,683
| +2% | +$425K |
|
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $26.5M | 0.07% |
567,115
+60,326
| +12% | +$2.82M |
|
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $26.4M | 0.07% |
470,142
+14,645
| +3% | +$822K |
|
286
Roku
ROKU
$14.4B
| $26.3M | 0.07% |
57,360
+3,727
| +7% | +$1.71M |
|
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $26M | 0.07% |
589,150
+66,372
| +13% | +$2.93M |
|
288
NIO
NIO
$13.8B
| $25.9M | 0.07% |
485,982
+2,994
| +0.6% | +$159K |
|
289
General Mills
GIS
$26.9B
| $25.7M | 0.07% |
421,820
-145,750
| -26% | -$8.88M |
|
290
Vanguard FTSE Europe ETF
VGK
$27B
| $25.6M | 0.07% |
380,899
+20,081
| +6% | +$1.35M |
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $25.5M | 0.06% |
241,678
-24,359
| -9% | -$2.57M |
|
292
HP
HPQ
$27.2B
| $24.9M | 0.06% |
825,788
+133,664
| +19% | +$4.04M |
|
293
CrowdStrike
CRWD
$106B
| $24.9M | 0.06% |
99,025
+7,736
| +8% | +$1.94M |
|
294
Colgate-Palmolive
CL
$68.2B
| $24.7M | 0.06% |
303,070
+5,722
| +2% | +$465K |
|
295
Sysco
SYY
$38.7B
| $24.5M | 0.06% |
315,727
+35,218
| +13% | +$2.74M |
|
296
First Financial Bankshares
FFIN
$5.21B
| $24.5M | 0.06% |
498,196
+24,953
| +5% | +$1.23M |
|
297
Northrop Grumman
NOC
$82.6B
| $24.4M | 0.06% |
67,057
+416
| +0.6% | +$151K |
|
298
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $24.2M | 0.06% |
641,061
-47,188
| -7% | -$1.78M |
|
299
Mondelez International
MDLZ
$79.8B
| $24.1M | 0.06% |
386,079
+5,010
| +1% | +$313K |
|
300
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $24.1M | 0.06% |
609,229
+70,653
| +13% | +$2.79M |
|