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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $106M | 0.27% |
718,403
+27,474
| +4% | +$4.06M |
|
77
Intel
INTC
$106B
| $105M | 0.27% |
1,865,084
+48,311
| +3% | +$2.71M |
|
|
78
iShares Gold Trust
IAU
$51.8B
| $104M | 0.26% |
3,079,431
-1,854,544
| -38% | -$62.5M |
|
79
Boeing
BA
$179B
| $104M | 0.26% |
433,244
+22,625
| +6% | +$5.42M |
|
80
Merck
MRK
$214B
| $103M | 0.26% |
1,330,001
+59,242
| +5% | +$4.61M |
|
81
W.P. Carey
WPC
$14.7B
| $99.1M | 0.25% |
1,327,867
-13,476
| -1% | -$1.01M |
|
82
PayPal
PYPL
$66.2B
| $96.1M | 0.24% |
329,685
-3,513
| -1% | -$1.02M |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $90.9M | 0.23% |
615,804
+9,511
| +2% | +$1.4M |
|
84
Coca-Cola
KO
$297B
| $90.3M | 0.23% |
1,668,832
+16,990
| +1% | +$919K |
|
85
United Parcel Service
UPS
$72.2B
| $90.1M | 0.23% |
433,243
+18,655
| +4% | +$3.88M |
|
86
Abbott
ABT
$231B
| $89.3M | 0.23% |
770,311
+69,924
| +10% | +$8.11M |
|
87
Vanguard Total International Bond ETF
BNDX
$67.9B
| $88.4M | 0.22% |
1,548,025
+69,073
| +5% | +$3.94M |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $85.9M | 0.22% |
817,961
+158,490
| +24% | +$16.7M |
|
89
Caterpillar
CAT
$196B
| $85M | 0.22% |
390,486
+11,774
| +3% | +$2.56M |
|
90
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $84.2M | 0.21% |
2,268,976
+169,147
| +8% | +$6.28M |
|
|
91
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $84.2M | 0.21% |
+3,121,176
| New | +$84.2M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $81.8M | 0.21% |
1,290,901
+76,742
| +6% | +$4.86M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $81.7M | 0.21% |
470,188
+35,312
| +8% | +$6.13M |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $81.6M | 0.21% |
900,761
+19,390
| +2% | +$1.76M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.4M | 0.21% |
1,214,444
+143,302
| +13% | +$9.6M |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $79.9M | 0.2% |
1,195,041
+46,899
| +4% | +$3.13M |
|
97
Qualcomm
QCOM
$171B
| $79.8M | 0.2% |
558,562
+22,845
| +4% | +$3.27M |
|
98
Starbucks
SBUX
$102B
| $79.4M | 0.2% |
710,521
+45,625
| +7% | +$5.1M |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $78.6M | 0.2% |
777,907
+5,942
| +0.8% | +$600K |
|
100
Mastercard
MA
$535B
| $78.4M | 0.2% |
214,869
+6,762
| +3% | +$2.47M |
|