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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $7.28M | 0.02% |
180,282
+5,790
| +3% | +$234K |
|
677
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $7.28M | 0.02% |
157,483
-46,312
| -23% | -$2.14M |
|
678
J.M. Smucker
SJM
$11.8B
| $7.22M | 0.02% |
55,705
+1,509
| +3% | +$196K |
|
679
iShares Global 100 ETF
IOO
$7.17B
| $7.21M | 0.02% |
101,608
+1,612
| +2% | +$114K |
|
680
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $7.21M | 0.02% |
216,617
+39,947
| +23% | +$1.33M |
|
681
Aon
AON
$80.3B
| $7.19M | 0.02% |
30,098
+2,498
| +9% | +$596K |
|
682
Prologis
PLD
$107B
| $7.19M | 0.02% |
60,123
+3,297
| +6% | +$394K |
|
683
Cleveland-Cliffs
CLF
$5.83B
| $7.16M | 0.02% |
331,954
+82,778
| +33% | +$1.78M |
|
684
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $7.15M | 0.02% |
94,135
+17,695
| +23% | +$1.34M |
|
685
Citizens Financial Group
CFG
$22.3B
| $7.06M | 0.02% |
153,928
-2,655
| -2% | -$122K |
|
686
Fidelity Limited Term Bond ETF
FLTB
$264M
| $7.06M | 0.02% |
134,804
-89,561
| -40% | -$4.69M |
|
687
Axon Enterprise
AXON
$59B
| $7.05M | 0.02% |
39,854
-15,067
| -27% | -$2.66M |
|
688
Progressive
PGR
$146B
| $6.9M | 0.02% |
70,303
+4,834
| +7% | +$475K |
|
689
Sanofi
SNY
$116B
| $6.88M | 0.02% |
130,672
+7,405
| +6% | +$390K |
|
690
British American Tobacco
BTI
$125B
| $6.87M | 0.02% |
174,655
+12,216
| +8% | +$480K |
|
691
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.86M | 0.02% |
157,006
+80,377
| +105% | +$3.51M |
|
692
Vulcan Materials
VMC
$39.9B
| $6.86M | 0.02% |
39,387
+1,422
| +4% | +$248K |
|
693
Energy Transfer Partners
ET
$60B
| $6.84M | 0.02% |
643,746
-262
| -0% | -$2.79K |
|
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.84M | 0.02% |
123,638
-1,240
| -1% | -$68.6K |
|
695
Alliant Energy
LNT
$16.6B
| $6.82M | 0.02% |
122,278
+4,368
| +4% | +$244K |
|
696
KeyCorp
KEY
$21B
| $6.81M | 0.02% |
329,660
-36,497
| -10% | -$754K |
|
697
Wynn Resorts
WYNN
$12.9B
| $6.8M | 0.02% |
55,631
+10,551
| +23% | +$1.29M |
|
698
Yum China
YUMC
$16.5B
| $6.8M | 0.02% |
102,639
+1,164
| +1% | +$77.1K |
|
699
Dell
DELL
$84.3B
| $6.79M | 0.02% |
134,462
+7,746
| +6% | +$391K |
|
700
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $6.78M | 0.02% |
665,042
+93,382
| +16% | +$952K |
|