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 | |
|---|---|---|---|---|---|---|
401
iShares Morningstar Growth ETF
ILCG
$2.99B
| $16.5M | 0.04% |
255,163
-49,992
| -16% | -$3.24M |
|
402
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $16.5M | 0.04% |
150,843
+1,577
| +1% | +$173K |
|
403
BP
BP
$89B
| $16.5M | 0.04% |
623,284
-32,213
| -5% | -$851K |
|
404
Enterprise Products Partners
EPD
$68.6B
| $16.4M | 0.04% |
679,067
+21,151
| +3% | +$510K |
|
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $16.3M | 0.04% |
387,499
+2,841
| +0.7% | +$120K |
|
406
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $16.3M | 0.04% |
588,274
+63,339
| +12% | +$1.75M |
|
407
Digital Realty Trust
DLR
$59.3B
| $16.2M | 0.04% |
107,987
+7,646
| +8% | +$1.15M |
|
408
Diageo
DEO
$58.2B
| $16.2M | 0.04% |
84,680
+3,046
| +4% | +$584K |
|
409
Intuit
INTU
$183B
| $16.2M | 0.04% |
33,012
+1,048
| +3% | +$514K |
|
410
iShares Global Financials ETF
IXG
$577M
| $16.1M | 0.04% |
208,069
+197,756
| +1,918% | +$15.3M |
|
411
Realty Income
O
$54.4B
| $16.1M | 0.04% |
248,699
+25,076
| +11% | +$1.62M |
|
412
American International
AIG
$43.6B
| $16M | 0.04% |
335,600
+109,580
| +48% | +$5.22M |
|
413
Schwab US Large- Cap ETF
SCHX
$60B
| $16M | 0.04% |
921,462
+269,700
| +41% | +$4.67M |
|
414
iShares Semiconductor ETF
SOXX
$13.8B
| $15.9M | 0.04% |
105,186
-29,823
| -22% | -$4.52M |
|
415
Intuitive Surgical
ISRG
$165B
| $15.8M | 0.04% |
51,429
+4,674
| +10% | +$1.43M |
|
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $15.7M | 0.04% |
194,110
-10,797
| -5% | -$876K |
|
417
US Global Jets ETF
JETS
$829M
| $15.7M | 0.04% |
648,360
+88,357
| +16% | +$2.14M |
|
418
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $15.7M | 0.04% |
193,626
+52,894
| +38% | +$4.28M |
|
419
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $15.6M | 0.04% |
229,901
+11,864
| +5% | +$806K |
|
420
Fidelity High Dividend ETF
FDVV
$6.79B
| $15.6M | 0.04% |
414,386
+10,452
| +3% | +$394K |
|
421
Invesco Solar ETF
TAN
$731M
| $15.6M | 0.04% |
174,800
+46,737
| +36% | +$4.17M |
|
422
MetLife
MET
$52.9B
| $15.5M | 0.04% |
259,773
+6,935
| +3% | +$415K |
|
423
iShares Global Clean Energy ETF
ICLN
$1.58B
| $15.5M | 0.04% |
661,652
-158,545
| -19% | -$3.72M |
|
424
Crown Castle
CCI
$41.1B
| $15.4M | 0.04% |
79,167
+6,369
| +9% | +$1.24M |
|
425
DuPont de Nemours
DD
$32.2B
| $15.4M | 0.04% |
199,310
+4,479
| +2% | +$347K |
|