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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$238B
| $24.1M | 0.06% |
262,334
+13,111
| +5% | +$1.2M |
|
302
Federated Hermes
FHI
$4.07B
| $24M | 0.06% |
708,316
+143,034
| +25% | +$4.85M |
|
303
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $24M | 0.06% |
213,615
+8,716
| +4% | +$978K |
|
304
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $23.8M | 0.06% |
273,965
-11,145
| -4% | -$967K |
|
305
Moderna
MRNA
$9.66B
| $23.6M | 0.06% |
100,441
-4,930
| -5% | -$1.16M |
|
306
ServiceNow
NOW
$195B
| $23.6M | 0.06% |
42,945
-480
| -1% | -$264K |
|
307
Enbridge
ENB
$105B
| $23.6M | 0.06% |
588,912
+66,137
| +13% | +$2.65M |
|
308
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $23.5M | 0.06% |
502,048
-67,248
| -12% | -$3.15M |
|
309
Constellation Brands
STZ
$25.8B
| $23.5M | 0.06% |
100,472
+7,077
| +8% | +$1.66M |
|
310
CSX Corp
CSX
$60.5B
| $23.3M | 0.06% |
726,236
+15,821
| +2% | +$508K |
|
311
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $23.3M | 0.06% |
326,582
+42,908
| +15% | +$3.06M |
|
312
Archer Daniels Midland
ADM
$29.9B
| $23.1M | 0.06% |
381,541
+5,678
| +2% | +$344K |
|
313
Sprott Physical Gold
PHYS
$13B
| $23M | 0.06% |
1,642,721
-16,347
| -1% | -$229K |
|
314
Novartis
NVS
$249B
| $23M | 0.06% |
252,262
+2,126
| +0.8% | +$194K |
|
315
Unilever
UL
$157B
| $23M | 0.06% |
393,364
+17,584
| +5% | +$1.03M |
|
316
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $23M | 0.06% |
150,836
+3,091
| +2% | +$471K |
|
317
T-Mobile US
TMUS
$273B
| $22.9M | 0.06% |
157,909
+9,061
| +6% | +$1.31M |
|
318
iShares Exponential Technologies ETF
XT
$3.58B
| $22.8M | 0.06% |
361,231
+7,027
| +2% | +$444K |
|
319
Invesco Water Resources ETF
PHO
$2.21B
| $22.7M | 0.06% |
423,940
+15,150
| +4% | +$811K |
|
320
Uber
UBER
$197B
| $22.7M | 0.06% |
452,682
+77,380
| +21% | +$3.88M |
|
321
Dow Inc
DOW
$17B
| $22.6M | 0.06% |
356,418
+41,121
| +13% | +$2.6M |
|
322
Gilead Sciences
GILD
$144B
| $22.5M | 0.06% |
327,426
-8,368
| -2% | -$576K |
|
323
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22.5M | 0.06% |
366,345
+7,220
| +2% | +$444K |
|
324
Clorox
CLX
$15.4B
| $22.4M | 0.06% |
124,682
-4,989
| -4% | -$898K |
|
325
Corning
GLW
$61.8B
| $22.4M | 0.06% |
548,458
+26,833
| +5% | +$1.1M |
|