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 | |
|---|---|---|---|---|---|---|
426
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $15.4M | 0.04% |
318,347
-1,895
| -0.6% | -$91.7K |
|
427
Air Products & Chemicals
APD
$64.1B
| $15.4M | 0.04% |
53,511
+7,673
| +17% | +$2.21M |
|
428
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $15.3M | 0.04% |
251,997
-10,223
| -4% | -$621K |
|
429
Travelers Companies
TRV
$61B
| $15.3M | 0.04% |
102,238
+4,759
| +5% | +$712K |
|
430
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $15.3M | 0.04% |
561,738
+2,062
| +0.4% | +$56.1K |
|
431
DraftKings
DKNG
$22.8B
| $15.1M | 0.04% |
288,701
+22,998
| +9% | +$1.2M |
|
432
Public Service Enterprise Group
PEG
$40.4B
| $15M | 0.04% |
250,628
+2,100
| +0.8% | +$125K |
|
433
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $15M | 0.04% |
297,986
-9,972
| -3% | -$501K |
|
434
Freeport-McMoran
FCX
$64.4B
| $14.9M | 0.04% |
401,384
-2,481
| -0.6% | -$92.1K |
|
435
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $14.9M | 0.04% |
281,078
+17,163
| +7% | +$909K |
|
436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $14.9M | 0.04% |
431,055
+418,031
| +3,210% | +$14.4M |
|
437
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $14.9M | 0.04% |
274,120
-105,493
| -28% | -$5.72M |
|
438
Palantir
PLTR
$395B
| $14.9M | 0.04% |
563,796
-87,020
| -13% | -$2.29M |
|
439
Fidelity Value Factor ETF
FVAL
$1.03B
| $14.8M | 0.04% |
308,065
+40,645
| +15% | +$1.95M |
|
440
Idexx Laboratories
IDXX
$52.1B
| $14.7M | 0.04% |
23,353
+123
| +0.5% | +$77.7K |
|
441
Valero Energy
VLO
$50B
| $14.7M | 0.04% |
187,782
+9,375
| +5% | +$732K |
|
442
Genuine Parts
GPC
$19.4B
| $14.6M | 0.04% |
115,787
+5,101
| +5% | +$645K |
|
443
Cigna
CI
$80.4B
| $14.6M | 0.04% |
61,649
+5,933
| +11% | +$1.41M |
|
444
Vanguard Financials ETF
VFH
$12.9B
| $14.6M | 0.04% |
161,496
+7,573
| +5% | +$685K |
|
445
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $14.6M | 0.04% |
146,377
-38,628
| -21% | -$3.85M |
|
446
Cummins
CMI
$55.9B
| $14.4M | 0.04% |
59,090
+2,042
| +4% | +$498K |
|
447
Schwab US TIPS ETF
SCHP
$14.1B
| $14.4M | 0.04% |
460,036
+146,810
| +47% | +$4.59M |
|
448
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $14.3M | 0.04% |
274,046
+14,886
| +6% | +$776K |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $14.2M | 0.04% |
171,047
+14,025
| +9% | +$1.16M |
|
450
Franco-Nevada
FNV
$38B
| $14M | 0.04% |
96,706
+1,919
| +2% | +$278K |
|