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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $152M | 0.39% |
5,296,283
-316,691
| -6% | -$9.11M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $149M | 0.38% |
988,939
+138,460
| +16% | +$20.9M |
|
53
Exxon Mobil
XOM
$489B
| $149M | 0.38% |
2,359,465
+10,419
| +0.4% | +$657K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $146M | 0.37% |
469,126
+18,156
| +4% | +$5.66M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $145M | 0.37% |
1,386,307
+73,476
| +6% | +$7.7M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $142M | 0.36% |
1,873,909
+248,277
| +15% | +$18.8M |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $137M | 0.35% |
1,122,376
+43,734
| +4% | +$5.35M |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $135M | 0.34% |
1,372,463
+99,792
| +8% | +$9.83M |
|
59
AbbVie
ABBV
$374B
| $133M | 0.34% |
1,178,233
+21,907
| +2% | +$2.47M |
|
60
Vanguard Total Bond Market
BND
$133B
| $132M | 0.34% |
1,539,771
+104,149
| +7% | +$8.95M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $126M | 0.32% |
548,266
-11,241
| -2% | -$2.58M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $125M | 0.32% |
719,708
-5,236
| -0.7% | -$908K |
|
63
McDonald's
MCD
$224B
| $120M | 0.31% |
520,881
+20,647
| +4% | +$4.77M |
|
|
64
FS KKR Capital
FSK
$5.11B
| $120M | 0.3% |
5,577,528
+3,670,988
| +193% | +$79M |
|
65
Walmart
WMT
$780B
| $119M | 0.3% |
841,477
+21,125
| +3% | +$2.98M |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $117M | 0.3% |
2,529,435
+80,936
| +3% | +$3.73M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $116M | 0.29% |
873,070
-19,004
| -2% | -$2.53M |
|
68
Bank of America
BAC
$373B
| $115M | 0.29% |
2,784,598
+92,104
| +3% | +$3.8M |
|
69
Costco
COST
$418B
| $112M | 0.28% |
283,625
+7,059
| +3% | +$2.79M |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $112M | 0.28% |
1,416,254
+158,568
| +13% | +$12.5M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $108M | 0.28% |
1,780,720
-63,511
| -3% | -$3.87M |
|
72
PepsiCo
PEP
$206B
| $108M | 0.28% |
730,900
+36,181
| +5% | +$5.36M |
|
73
Chevron
CVX
$326B
| $108M | 0.27% |
1,031,807
+47,927
| +5% | +$5.02M |
|
74
Cisco
CSCO
$268B
| $108M | 0.27% |
2,038,582
+109,463
| +6% | +$5.8M |
|
75
First Trust Capital Strength ETF
FTCS
$8.47B
| $106M | 0.27% |
1,408,880
+21,520
| +2% | +$1.63M |
|