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 | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$280B
| $78.3M | 0.2% |
19,621
-169,882
| -90% | -$678M |
|
102
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.3M
| $78.2M | 0.2% |
2,130,941
-8,075
| -0.4% | -$296K |
|
103
IBM
IBM
$225B
| $78M | 0.2% |
531,944
+21,789
| +4% | +$3.19M |
|
104
Lockheed Martin
LMT
$106B
| $76.8M | 0.19% |
202,864
+11,873
| +6% | +$4.49M |
|
105
Amgen
AMGN
$155B
| $76.3M | 0.19% |
312,874
+11,672
| +4% | +$2.85M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $76.2M | 0.19% |
322,406
-2,925
| -0.9% | -$691K |
|
107
Lowe's Companies
LOW
$145B
| $75.7M | 0.19% |
390,258
+15,257
| +4% | +$2.96M |
|
|
DWEQ
108
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $74.7M | 0.19% |
2,682,589
+55,596
| +2% | +$1.55M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $74.4M | 0.19% |
215,590
+16,480
| +8% | +$5.68M |
|
110
Eli Lilly
LLY
$659B
| $74.3M | 0.19% |
323,710
+31,009
| +11% | +$7.12M |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $73.6M | 0.19% |
1,552,596
+343,508
| +28% | +$16.3M |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $72.7M | 0.18% |
991,818
+28,889
| +3% | +$2.12M |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $72.5M | 0.18% |
1,463,834
+89,538
| +7% | +$4.44M |
|
114
CVS Health
CVS
$94B
| $72.2M | 0.18% |
865,886
-10,176
| -1% | -$849K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $72.1M | 0.18% |
1,965,347
+346,394
| +21% | +$12.7M |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $71.4M | 0.18% |
1,134,397
+72,745
| +7% | +$4.58M |
|
117
3M
MMM
$82.8B
| $71M | 0.18% |
357,530
+4,821
| +1% | +$958K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $71M | 0.18% |
602,360
-1,673
| -0.3% | -$197K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $70.9M | 0.18% |
608,276
+33,179
| +6% | +$3.87M |
|
120
Honeywell
HON
$138B
| $70.4M | 0.18% |
320,904
+15,078
| +5% | +$3.31M |
|
121
Vanguard Information Technology ETF
VGT
$98.6B
| $70.2M | 0.18% |
175,992
+8,506
| +5% | +$3.39M |
|
122
iShares MSCI EAFE ETF
EFA
$65.3B
| $69.2M | 0.18% |
876,872
+13,222
| +2% | +$1.04M |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $69M | 0.18% |
642,735
+25,142
| +4% | +$2.7M |
|
|
XYZ
124
Block, Inc.
XYZ
$46.5B
| $67.8M | 0.17% |
277,974
+2,086
| +0.8% | +$509K |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $67.4M | 0.17% |
936,855
+164,863
| +21% | +$11.9M |
|