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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$100B
| $12M | 0.03% |
291,464
+344
| +0.1% | +$14.2K |
|
502
First Trust Managed Municipal ETF
FMB
$1.89B
| $12M | 0.03% |
209,501
+26,289
| +14% | +$1.51M |
|
503
Marathon Petroleum
MPC
$55.2B
| $12M | 0.03% |
198,303
-5,289
| -3% | -$320K |
|
504
T Rowe Price
TROW
$23.4B
| $12M | 0.03% |
60,478
+817
| +1% | +$162K |
|
505
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $11.9M | 0.03% |
163,129
-7,181
| -4% | -$524K |
|
506
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $11.9M | 0.03% |
191,617
-2,894
| -1% | -$180K |
|
507
McKesson
MCK
$87.8B
| $11.8M | 0.03% |
61,869
+6,599
| +12% | +$1.26M |
|
508
VF Corp
VFC
$5.85B
| $11.8M | 0.03% |
143,844
+18,522
| +15% | +$1.52M |
|
509
S&P Global
SPGI
$165B
| $11.8M | 0.03% |
28,700
+1,393
| +5% | +$572K |
|
510
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $11.8M | 0.03% |
44,883
-1,677
| -4% | -$440K |
|
511
Annaly Capital Management
NLY
$14.2B
| $11.8M | 0.03% |
331,319
+70,366
| +27% | +$2.5M |
|
512
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $11.7M | 0.03% |
361,727
-5,588
| -2% | -$181K |
|
513
Hershey
HSY
$37.6B
| $11.7M | 0.03% |
67,279
+1,279
| +2% | +$223K |
|
514
Omega Healthcare
OHI
$12.6B
| $11.7M | 0.03% |
322,559
+16,090
| +5% | +$584K |
|
515
Simon Property Group
SPG
$58.5B
| $11.7M | 0.03% |
89,628
+4,284
| +5% | +$559K |
|
516
VanEck Merk Gold Trust
OUNZ
$1.97B
| $11.6M | 0.03% |
671,096
+344,233
| +105% | +$5.93M |
|
517
PENN Entertainment
PENN
$2.93B
| $11.5M | 0.03% |
150,743
+96,805
| +179% | +$7.4M |
|
518
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $11.5M | 0.03% |
129,799
+1,948
| +2% | +$173K |
|
519
Delta Air Lines
DAL
$40.1B
| $11.5M | 0.03% |
265,456
+1,660
| +0.6% | +$71.8K |
|
520
Weyerhaeuser
WY
$18.1B
| $11.5M | 0.03% |
333,325
+79,575
| +31% | +$2.74M |
|
521
Public Storage
PSA
$50.7B
| $11.4M | 0.03% |
38,036
-904
| -2% | -$272K |
|
522
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $11.4M | 0.03% |
378,219
+55,297
| +17% | +$1.67M |
|
|
BSCM
523
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.4M | 0.03% |
528,742
-76
| -0% | -$1.64K |
|
524
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $11.4M | 0.03% |
142,079
+33,657
| +31% | +$2.69M |
|
525
Veeva Systems
VEEV
$45B
| $11.3M | 0.03% |
36,324
-6,741
| -16% | -$2.1M |
|