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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.3M | 0.03% |
117,919
+1,990
| +2% | +$190K |
|
527
Franklin Resources
BEN
$12.6B
| $11.2M | 0.03% |
350,805
+956
| +0.3% | +$30.6K |
|
528
SPDR S&P Retail ETF
XRT
$437M
| $11.2M | 0.03% |
115,289
+109,963
| +2,065% | +$10.7M |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.03% |
116,669
+16,567
| +17% | +$1.58M |
|
530
VanEck Semiconductor ETF
SMH
$28.4B
| $11M | 0.03% |
84,096
+1,692
| +2% | +$222K |
|
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $11M | 0.03% |
318,138
+100,744
| +46% | +$3.49M |
|
532
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11M | 0.03% |
421,765
+79,150
| +23% | +$2.06M |
|
533
Enphase Energy
ENPH
$4.85B
| $10.9M | 0.03% |
59,519
+6,706
| +13% | +$1.23M |
|
534
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $10.9M | 0.03% |
166,951
-6,938
| -4% | -$452K |
|
535
Coinbase
COIN
$81B
| $10.7M | 0.03% |
+42,105
| New | +$10.7M |
|
536
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $10.7M | 0.03% |
597,181
+22,407
| +4% | +$400K |
|
537
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.6M | 0.03% |
142,988
+2,051
| +1% | +$153K |
|
538
Snap
SNAP
$11.9B
| $10.6M | 0.03% |
155,504
+11,982
| +8% | +$816K |
|
539
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $10.6M | 0.03% |
383,624
+51,425
| +15% | +$1.42M |
|
540
iShares Dow Jones US ETF
IYY
$2.61B
| $10.6M | 0.03% |
97,987
-64,947
| -40% | -$7.01M |
|
541
WEC Energy
WEC
$35.2B
| $10.6M | 0.03% |
118,697
+2,734
| +2% | +$243K |
|
542
Vanguard Industrials ETF
VIS
$6.11B
| $10.5M | 0.03% |
53,478
+8,061
| +18% | +$1.58M |
|
543
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $10.4M | 0.03% |
141,665
-760
| -0.5% | -$56K |
|
544
Avantis US Equity ETF
AVUS
$9.54B
| $10.4M | 0.03% |
139,999
-6,470
| -4% | -$480K |
|
545
PPL Corp
PPL
$26.5B
| $10.4M | 0.03% |
370,481
+30,365
| +9% | +$849K |
|
546
Airbnb
ABNB
$75.6B
| $10.3M | 0.03% |
67,513
+27,676
| +69% | +$4.24M |
|
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $10.3M | 0.03% |
146,129
+6,908
| +5% | +$488K |
|
548
Generac Holdings
GNRC
$10.9B
| $10.3M | 0.03% |
24,859
+7,460
| +43% | +$3.1M |
|
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $10.3M | 0.03% |
225,303
+14,695
| +7% | +$671K |
|
550
AB InBev
BUD
$115B
| $10.2M | 0.03% |
142,230
+6,336
| +5% | +$456K |
|