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 | |
|---|---|---|---|---|---|---|
|
BSCN
376
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.1M | 0.05% |
832,080
+21,368
| +3% | +$464K |
|
377
Teladoc Health
TDOC
$1.38B
| $18M | 0.05% |
108,212
-251
| -0.2% | -$41.7K |
|
378
Phillips 66
PSX
$53.5B
| $18M | 0.05% |
209,379
+10,492
| +5% | +$900K |
|
379
Allstate
ALL
$52.8B
| $17.9M | 0.05% |
136,914
-3,797
| -3% | -$495K |
|
380
Micron Technology
MU
$151B
| $17.8M | 0.05% |
209,684
-1,964
| -0.9% | -$167K |
|
381
Twilio
TWLO
$16.7B
| $17.8M | 0.05% |
45,175
+1,938
| +4% | +$764K |
|
382
Fastenal
FAST
$55B
| $17.8M | 0.05% |
683,056
+13,946
| +2% | +$363K |
|
383
Marriott International Class A Common Stock
MAR
$72.8B
| $17.7M | 0.04% |
129,544
+4,898
| +4% | +$669K |
|
384
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $17.5M | 0.04% |
241,710
+50,270
| +26% | +$3.64M |
|
385
Carnival Corp
CCL
$42.8B
| $17.5M | 0.04% |
663,727
+90,227
| +16% | +$2.38M |
|
386
Linde
LIN
$223B
| $17.5M | 0.04% |
60,449
+560
| +0.9% | +$162K |
|
387
Financial Institutions
FISI
$557M
| $17.3M | 0.04% |
576,652
-16,163
| -3% | -$485K |
|
388
iShares MBS ETF
MBB
$41.4B
| $17.3M | 0.04% |
159,761
+28,832
| +22% | +$3.12M |
|
389
Carrier Global
CARR
$54B
| $17.2M | 0.04% |
353,032
+24,420
| +7% | +$1.19M |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.1M | 0.04% |
193,921
+3,793
| +2% | +$334K |
|
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $17M | 0.04% |
319,187
-4,953
| -2% | -$264K |
|
392
Vanguard Utilities ETF
VPU
$7.18B
| $17M | 0.04% |
122,377
+6,742
| +6% | +$936K |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.8M | 0.04% |
277,539
-7,201
| -3% | -$436K |
|
394
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $16.8M | 0.04% |
435,375
+115,586
| +36% | +$4.46M |
|
395
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $16.7M | 0.04% |
214,690
+11,315
| +6% | +$883K |
|
396
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $16.7M | 0.04% |
264,073
+26,193
| +11% | +$1.66M |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.7M | 0.04% |
194,026
+561
| +0.3% | +$48.2K |
|
398
iShares US Healthcare ETF
IYH
$2.79B
| $16.6M | 0.04% |
304,755
+5,735
| +2% | +$313K |
|
399
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.6M | 0.04% |
+284,403
| New | +$16.6M |
|
400
TSMC
TSM
$1.3T
| $16.6M | 0.04% |
138,190
+14,905
| +12% | +$1.79M |
|