Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$39.4B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
239
Increased
2,168
Reduced
993
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 |
iShares Gold Trust
IAU
|
$62.5M |
| 4 |
Viatris
VTRS
|
$48.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.4M |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $221M | 0.56% |
276,364
+4,932
| +2% | +$3.95M |
|
27
Verizon
VZ
$185B
| $219M | 0.56% |
3,907,513
+170,375
| +5% | +$9.55M |
|
28
JPMorgan Chase
JPM
$829B
| $218M | 0.55% |
1,399,827
+23,837
| +2% | +$3.71M |
|
29
Procter & Gamble
PG
$368B
| $207M | 0.53% |
1,532,754
+84,776
| +6% | +$11.4M |
|
30
Home Depot
HD
$405B
| $201M | 0.51% |
631,228
+23,291
| +4% | +$7.43M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $200M | 0.51% |
744,601
+26,733
| +4% | +$7.18M |
|
32
Visa
V
$683B
| $192M | 0.49% |
819,032
+21,475
| +3% | +$5.02M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $191M | 0.49% |
549,972
+33,097
| +6% | +$11.5M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $190M | 0.48% |
3,475,124
+137,564
| +4% | +$7.54M |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $186M | 0.47% |
781,820
+36,096
| +5% | +$8.57M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.11B
| $185M | 0.47% |
4,656,511
-178,708
| -4% | -$7.11M |
|
37
Walt Disney
DIS
$213B
| $184M | 0.47% |
1,048,556
+41,561
| +4% | +$7.31M |
|
38
ARK Innovation ETF
ARKK
$7.4B
| $184M | 0.47% |
1,408,455
+137,067
| +11% | +$17.9M |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $181M | 0.46% |
1,541,608
+62,629
| +4% | +$7.34M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $176M | 0.45% |
1,060,548
+33,391
| +3% | +$5.54M |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $175M | 0.44% |
776,531
+59,156
| +8% | +$13.3M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $171M | 0.43% |
1,728,636
+110,841
| +7% | +$10.9M |
|
43
iShares S&P 500 Growth ETF
IVW
$62.5B
| $170M | 0.43% |
2,334,063
-15,711
| -0.7% | -$1.14M |
|
44
Tesla
TSLA
$1.06T
| $166M | 0.42% |
244,243
+10,757
| +5% | +$7.31M |
|
45
NextEra Energy, Inc.
NEE
$150B
| $163M | 0.41% |
2,226,636
+116,146
| +6% | +$8.51M |
|
46
SPDR Gold Trust
GLD
$110B
| $163M | 0.41% |
982,610
+34,324
| +4% | +$5.69M |
|
47
Pfizer
PFE
$142B
| $161M | 0.41% |
4,110,471
+157,678
| +4% | +$6.17M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $156M | 0.4% |
1,144,758
+42,967
| +4% | +$5.86M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $154M | 0.39% |
2,058,057
+342,312
| +20% | +$25.6M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $154M | 0.39% |
1,333,191
+69,024
| +5% | +$7.96M |
|