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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$24B
| $14M | 0.04% |
177,177
+7,578
| +4% | +$598K |
|
452
TJX Companies
TJX
$156B
| $14M | 0.04% |
206,993
+10,576
| +5% | +$713K |
|
453
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $13.9M | 0.04% |
161,746
-104,146
| -39% | -$8.98M |
|
454
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $13.8M | 0.04% |
313,704
+10,380
| +3% | +$458K |
|
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $13.8M | 0.04% |
284,564
-136,454
| -32% | -$6.62M |
|
456
CME Group
CME
$93.7B
| $13.8M | 0.03% |
64,675
-1,178
| -2% | -$251K |
|
457
Illumina
ILMN
$14.7B
| $13.7M | 0.03% |
29,810
+740
| +3% | +$341K |
|
458
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.7M | 0.03% |
196,805
+33,821
| +21% | +$2.35M |
|
459
Edwards Lifesciences
EW
$45.8B
| $13.5M | 0.03% |
130,417
+6,957
| +6% | +$721K |
|
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $13.5M | 0.03% |
569,155
+311,180
| +121% | +$7.36M |
|
461
Stanley Black & Decker
SWK
$11.9B
| $13.4M | 0.03% |
65,520
+1,808
| +3% | +$371K |
|
462
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.4M | 0.03% |
121,476
+5,559
| +5% | +$611K |
|
463
Kraft Heinz
KHC
$31.4B
| $13.2M | 0.03% |
324,530
+28,625
| +10% | +$1.17M |
|
464
iShares International Select Dividend ETF
IDV
$5.83B
| $13.2M | 0.03% |
408,000
-16,576
| -4% | -$537K |
|
465
SPDR S&P Biotech ETF
XBI
$5.41B
| $13.2M | 0.03% |
97,276
-49,158
| -34% | -$6.66M |
|
466
Vertex Pharmaceuticals
VRTX
$101B
| $13.1M | 0.03% |
64,971
+12,489
| +24% | +$2.52M |
|
467
First Trust California Municipal High income ETF
FCAL
$197M
| $13.1M | 0.03% |
237,723
+669
| +0.3% | +$36.8K |
|
468
Lam Research
LRCX
$135B
| $13.1M | 0.03% |
201,040
+33,120
| +20% | +$2.16M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.03% |
289,386
+58,383
| +25% | +$2.64M |
|
470
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $13.1M | 0.03% |
430,089
+4,164
| +1% | +$126K |
|
471
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $13M | 0.03% |
659,195
+37,558
| +6% | +$743K |
|
472
Kellanova
K
$27.5B
| $13M | 0.03% |
215,784
+29,831
| +16% | +$1.8M |
|
473
Yum! Brands
YUM
$40.8B
| $13M | 0.03% |
113,204
+1,888
| +2% | +$217K |
|
474
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13M | 0.03% |
434,355
+166,803
| +62% | +$5M |
|
475
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $13M | 0.03% |
307,601
+27,907
| +10% | +$1.18M |
|