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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$80.6B
| $22.4M | 0.06% |
450,266
+33,937
| +8% | +$1.69M |
|
327
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $22.4M | 0.06% |
588,087
+39
| +0% | +$1.48K |
|
328
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.1M | 0.06% |
847,182
+31,731
| +4% | +$828K |
|
329
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $22.1M | 0.06% |
658,468
+1,512
| +0.2% | +$50.7K |
|
330
CyberArk
CYBR
$23.6B
| $22M | 0.06% |
169,205
+5,020
| +3% | +$654K |
|
331
General Dynamics
GD
$86.8B
| $22M | 0.06% |
116,702
+7,122
| +6% | +$1.34M |
|
332
iShares US Financials ETF
IYF
$4.03B
| $21.7M | 0.06% |
267,267
+117,465
| +78% | +$9.52M |
|
333
Capital One
COF
$141B
| $21.6M | 0.06% |
139,947
+20,853
| +18% | +$3.23M |
|
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $21.6M | 0.05% |
125,015
-20,458
| -14% | -$3.53M |
|
335
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $21.4M | 0.05% |
671,895
+2,468
| +0.4% | +$78.7K |
|
336
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.2M | 0.05% |
196,794
+58,175
| +42% | +$6.27M |
|
337
Zoetis
ZTS
$67.3B
| $21.2M | 0.05% |
113,561
+6,708
| +6% | +$1.25M |
|
338
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $21.1M | 0.05% |
558,205
+12,749
| +2% | +$481K |
|
339
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $21.1M | 0.05% |
387,106
+33,912
| +10% | +$1.85M |
|
340
Invesco Preferred ETF
PGX
$3.95B
| $21.1M | 0.05% |
1,374,541
+17,113
| +1% | +$262K |
|
341
iShares US Energy ETF
IYE
$1.14B
| $21M | 0.05% |
723,260
+212,307
| +42% | +$6.18M |
|
342
Eversource Energy
ES
$23.3B
| $20.9M | 0.05% |
261,018
+12,587
| +5% | +$1.01M |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $20.8M | 0.05% |
1,007,298
+80,377
| +9% | +$1.66M |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $20.7M | 0.05% |
278,707
+3,126
| +1% | +$232K |
|
345
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $20.5M | 0.05% |
175,146
-2,822
| -2% | -$330K |
|
346
iShares Convertible Bond ETF
ICVT
$2.84B
| $20.4M | 0.05% |
200,529
-98,596
| -33% | -$10.1M |
|
347
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $20.4M | 0.05% |
389,853
-604
| -0.2% | -$31.6K |
|
348
ConocoPhillips
COP
$114B
| $20.3M | 0.05% |
333,539
-2,451
| -0.7% | -$149K |
|
349
First Trust Cloud Computing ETF
SKYY
$3.19B
| $20.3M | 0.05% |
191,494
+6,543
| +4% | +$693K |
|
350
Eaton
ETN
$136B
| $20.3M | 0.05% |
136,888
+525
| +0.4% | +$77.8K |
|