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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.1B
| $4.23M | 0.01% |
22,117
+193
| +0.9% | +$36.9K |
|
952
Vodafone
VOD
$28.5B
| $4.23M | 0.01% |
246,851
+15,411
| +7% | +$264K |
|
953
Global X Cloud Computing ETF
CLOU
$309M
| $4.21M | 0.01% |
147,357
+34,256
| +30% | +$978K |
|
954
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $4.2M | 0.01% |
132,296
+8,063
| +6% | +$256K |
|
955
Pacer Industrial Real Estate ETF
INDS
$125M
| $4.19M | 0.01% |
97,047
+29,473
| +44% | +$1.27M |
|
956
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.18M | 0.01% |
34,965
-6,590
| -16% | -$787K |
|
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.17M | 0.01% |
151,014
-41,810
| -22% | -$1.16M |
|
958
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.16M | 0.01% |
61,306
-42,660
| -41% | -$2.89M |
|
959
BCE
BCE
$22.5B
| $4.16M | 0.01% |
84,270
+13,471
| +19% | +$664K |
|
960
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.15M | 0.01% |
53,504
+7,199
| +16% | +$559K |
|
961
Franklin Disruptive Commerce ETF
BUYZ
$8.67M
| $4.15M | 0.01% |
77,134
+863
| +1% | +$46.4K |
|
962
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $4.15M | 0.01% |
156,609
+129,163
| +471% | +$3.42M |
|
|
CAPD
963
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.13M | 0.01% |
197,001
+52,281
| +36% | +$1.1M |
|
964
Beyond Meat
BYND
$202M
| $4.12M | 0.01% |
26,175
-247
| -0.9% | -$38.9K |
|
965
First Trust Indxx NextG ETF
NXTG
$406M
| $4.12M | 0.01% |
53,925
+5,176
| +11% | +$395K |
|
966
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $4.08M | 0.01% |
56,249
+4,181
| +8% | +$303K |
|
967
Ventas
VTR
$31.7B
| $4.07M | 0.01% |
71,314
-23,502
| -25% | -$1.34M |
|
968
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $4.07M | 0.01% |
131,424
-74,318
| -36% | -$2.3M |
|
969
Aptiv
APTV
$18.2B
| $4.07M | 0.01% |
25,847
+2,366
| +10% | +$372K |
|
970
Manulife Financial
MFC
$54.1B
| $4.05M | 0.01% |
205,627
+27,260
| +15% | +$537K |
|
971
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.05M | 0.01% |
351,317
+27,493
| +8% | +$317K |
|
|
BBT
972
Beacon Financial Corporation
BBT
$2.18B
| $4.04M | 0.01% |
147,477
+5,154
| +4% | +$141K |
|
973
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $4.04M | 0.01% |
142,691
+26,023
| +22% | +$737K |
|
974
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.04M | 0.01% |
62,544
+9,206
| +17% | +$594K |
|
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $4.03M | 0.01% |
404,090
+70,128
| +21% | +$700K |
|