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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$178B
| $6.15M | 0.02% |
2,810
+306
| +12% | +$669K |
|
752
Parker-Hannifin
PH
$97.5B
| $6.13M | 0.02% |
19,970
+700
| +4% | +$215K |
|
753
iShares US Regional Banks ETF
IAT
$652M
| $6.13M | 0.02% |
106,531
+3,881
| +4% | +$223K |
|
754
Rio Tinto
RIO
$102B
| $6.12M | 0.02% |
72,982
+15,514
| +27% | +$1.3M |
|
755
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $6.12M | 0.02% |
649,237
+345,041
| +113% | +$3.25M |
|
756
Roblox
RBLX
$92.2B
| $6.09M | 0.02% |
67,728
+43,390
| +178% | +$3.9M |
|
757
Seagate
STX
$41.9B
| $6.08M | 0.02% |
69,174
-4,119
| -6% | -$362K |
|
758
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.08M | 0.02% |
395,138
+42,007
| +12% | +$646K |
|
759
Zscaler
ZS
$44.6B
| $6.07M | 0.02% |
28,088
+5,674
| +25% | +$1.23M |
|
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $6.04M | 0.02% |
233,024
+165,186
| +244% | +$4.28M |
|
761
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.02M | 0.02% |
85,748
+42,366
| +98% | +$2.97M |
|
762
Whirlpool
WHR
$5.31B
| $6M | 0.02% |
27,538
+751
| +3% | +$164K |
|
763
State Street
STT
$32B
| $6M | 0.02% |
72,926
+2,052
| +3% | +$169K |
|
|
ETW
764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.98M | 0.02% |
549,409
+335,371
| +157% | +$3.65M |
|
765
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $5.97M | 0.02% |
339,419
+300,674
| +776% | +$5.29M |
|
766
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $5.97M | 0.02% |
155,904
+143,340
| +1,141% | +$5.49M |
|
767
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $5.97M | 0.02% |
92,894
-3,556
| -4% | -$228K |
|
768
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $5.96M | 0.02% |
187,495
+71,566
| +62% | +$2.27M |
|
769
Church & Dwight Co
CHD
$23B
| $5.96M | 0.02% |
69,898
-12,255
| -15% | -$1.04M |
|
|
MRO
770
DELISTED
Marathon Oil Corporation
MRO
| $5.96M | 0.02% |
437,238
+116,578
| +36% | +$1.59M |
|
771
Roper Technologies
ROP
$55.7B
| $5.95M | 0.02% |
12,645
+1,578
| +14% | +$742K |
|
772
Nutrien
NTR
$27.8B
| $5.94M | 0.02% |
98,046
+3,811
| +4% | +$231K |
|
|
IBMK
773
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.94M | 0.02% |
226,188
+20,005
| +10% | +$525K |
|
774
Autodesk
ADSK
$69.1B
| $5.93M | 0.02% |
20,318
+935
| +5% | +$273K |
|
775
Innovator US Equity Buffer ETF April
BAPR
$341M
| $5.92M | 0.02% |
186,866
+50,650
| +37% | +$1.6M |
|