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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.7B
| $8.34M | 0.02% |
94,447
+9,816
| +12% | +$867K |
|
|
BSCL
627
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.31M | 0.02% |
393,655
-109,399
| -22% | -$2.31M |
|
628
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.28M | 0.02% |
36,478
+1,865
| +5% | +$423K |
|
629
Royal Bank of Canada
RY
$204B
| $8.26M | 0.02% |
81,502
+4,932
| +6% | +$500K |
|
630
Healthpeak Properties
DOC
$12.5B
| $8.23M | 0.02% |
247,340
+11,675
| +5% | +$389K |
|
631
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $8.21M | 0.02% |
105,891
+355
| +0.3% | +$27.5K |
|
632
Park Hotels & Resorts
PK
$2.4B
| $8.18M | 0.02% |
397,106
+3,726
| +0.9% | +$76.8K |
|
633
Iron Mountain
IRM
$29.1B
| $8.18M | 0.02% |
193,220
+29,048
| +18% | +$1.23M |
|
634
Paycom
PAYC
$12.6B
| $8.17M | 0.02% |
22,470
-100
| -0.4% | -$36.3K |
|
635
Lincoln National
LNC
$7.93B
| $8.17M | 0.02% |
129,941
-4,172
| -3% | -$262K |
|
636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $8.16M | 0.02% |
278,690
-2,450
| -0.9% | -$71.8K |
|
637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $8.14M | 0.02% |
518,537
+13,787
| +3% | +$216K |
|
638
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.14M | 0.02% |
90,533
-14,480
| -14% | -$1.3M |
|
639
Kroger
KR
$45.2B
| $8.12M | 0.02% |
212,045
+2,121
| +1% | +$81.3K |
|
640
Pacer Data & Infrastructure Real Estate ETF
SRVR
$429M
| $8.11M | 0.02% |
201,005
+11,050
| +6% | +$446K |
|
641
Charles Schwab
SCHW
$169B
| $8.07M | 0.02% |
110,881
+7,497
| +7% | +$546K |
|
642
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.06M | 0.02% |
61,731
-2,700
| -4% | -$352K |
|
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.05M | 0.02% |
147,692
+4,380
| +3% | +$239K |
|
644
PPG Industries
PPG
$25.1B
| $8.02M | 0.02% |
47,263
+1,553
| +3% | +$264K |
|
645
Exact Sciences
EXAS
$10.5B
| $8.01M | 0.02% |
64,421
+11,567
| +22% | +$1.44M |
|
646
Gabelli Equity Trust
GAB
$1.92B
| $8.01M | 0.02% |
1,160,452
+9,923
| +0.9% | +$68.5K |
|
647
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $8M | 0.02% |
121,366
-50,339
| -29% | -$3.32M |
|
648
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $7.98M | 0.02% |
181,608
+45,249
| +33% | +$1.99M |
|
649
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.96M | 0.02% |
294,833
+9,116
| +3% | +$246K |
|
650
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.96M | 0.02% |
436,149
+45,402
| +12% | +$828K |
|