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 | |
|---|---|---|---|---|---|---|
|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $67.1M | 0.17% |
499,664
-135,082
| -21% | -$18.1M |
|
127
RTX Corp
RTX
$212B
| $66.7M | 0.17% |
782,152
+27,520
| +4% | +$2.35M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $66.4M | 0.17% |
838,185
-22,883
| -3% | -$1.81M |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $66.2M | 0.17% |
893,627
+55,946
| +7% | +$4.14M |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $65.2M | 0.17% |
509,478
+49,741
| +11% | +$6.37M |
|
131
Alibaba
BABA
$312B
| $64.8M | 0.16% |
285,692
-7,339
| -3% | -$1.66M |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.9M | 0.16% |
1,215,182
+236,978
| +24% | +$12.3M |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $62.8M | 0.16% |
616,621
+19,550
| +3% | +$1.99M |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $62.4M | 0.16% |
1,945,445
+569,635
| +41% | +$18.3M |
|
135
Emerson Electric
EMR
$74.9B
| $62.2M | 0.16% |
646,632
+71,694
| +12% | +$6.9M |
|
136
Altria Group
MO
$112B
| $61.5M | 0.16% |
1,289,619
-132,774
| -9% | -$6.33M |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $61.4M | 0.16% |
1,185,137
+168,347
| +17% | +$8.73M |
|
138
Adobe
ADBE
$146B
| $61.4M | 0.16% |
104,817
+8,225
| +9% | +$4.82M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61.2M | 0.16% |
740,211
+23,451
| +3% | +$1.94M |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.1M | 0.16% |
146
+7
| +5% | +$2.93M |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $61M | 0.15% |
303,739
+9,621
| +3% | +$1.93M |
|
142
ARK Genomic Revolution ETF
ARKG
$1.05B
| $60.9M | 0.15% |
658,218
-106,506
| -14% | -$9.85M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $60.6M | 0.15% |
574,337
+23,239
| +4% | +$2.45M |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $60.1M | 0.15% |
245,607
+2,067
| +0.8% | +$506K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $59.1M | 0.15% |
782,597
-147,809
| -16% | -$11.2M |
|
146
Nike
NKE
$111B
| $58.6M | 0.15% |
379,237
+6,671
| +2% | +$1.03M |
|
147
iShares Russell Top 200 Growth ETF
IWY
$15B
| $58.5M | 0.15% |
388,679
-23,041
| -6% | -$3.47M |
|
148
Salesforce
CRM
$233B
| $58.1M | 0.15% |
237,972
+4,646
| +2% | +$1.13M |
|
149
Netflix
NFLX
$534B
| $57.5M | 0.15% |
108,894
+5,706
| +6% | +$3.01M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $57.3M | 0.15% |
602,303
+23,590
| +4% | +$2.24M |
|