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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $56.2M | 0.14% |
227,211
+6,831
| +3% | +$1.69M |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.9M | 0.14% |
1,101,677
-78,934
| -7% | -$4.01M |
|
153
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $55.8M | 0.14% |
1,160,504
+346,403
| +43% | +$16.6M |
|
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $55.5M | 0.14% |
618,933
-2,208
| -0.4% | -$198K |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $54.8M | 0.14% |
636,768
+11,379
| +2% | +$979K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $54.4M | 0.14% |
1,204,723
+135,766
| +13% | +$6.13M |
|
157
iShares US Treasury Bond ETF
GOVT
$27.9B
| $54.3M | 0.14% |
2,042,593
+50,118
| +3% | +$1.33M |
|
158
Target
TGT
$42.1B
| $54M | 0.14% |
223,193
+8,237
| +4% | +$1.99M |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $53.8M | 0.14% |
301,297
-86,974
| -22% | -$15.5M |
|
160
DocuSign
DOCU
$15.4B
| $53.4M | 0.14% |
191,138
+184
| +0.1% | +$51.4K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $53.1M | 0.13% |
229,353
+1,980
| +0.9% | +$458K |
|
162
Blackstone
BX
$133B
| $52.7M | 0.13% |
542,620
+12,518
| +2% | +$1.22M |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $52.3M | 0.13% |
581,846
+14,333
| +3% | +$1.29M |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $51.6M | 0.13% |
785,299
+16,202
| +2% | +$1.06M |
|
165
Vanguard Extended Market ETF
VXF
$24B
| $51M | 0.13% |
270,429
+7,972
| +3% | +$1.5M |
|
166
Comcast
CMCSA
$125B
| $50M | 0.13% |
877,112
+43,860
| +5% | +$2.5M |
|
167
Medtronic
MDT
$119B
| $49.2M | 0.12% |
396,117
+15,430
| +4% | +$1.92M |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49M | 0.12% |
1,244,964
+63,607
| +5% | +$2.5M |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $48.8M | 0.12% |
905,657
+13,018
| +1% | +$701K |
|
170
Southern Company
SO
$101B
| $48.6M | 0.12% |
803,555
-82,059
| -9% | -$4.97M |
|
171
Shopify
SHOP
$189B
| $48.6M | 0.12% |
332,310
+6,820
| +2% | +$996K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.2M | 0.12% |
382,876
+32,027
| +9% | +$4.03M |
|
173
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $48.2M | 0.12% |
388,187
-8,444
| -2% | -$1.05M |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $47.3M | 0.12% |
163,203
+2,821
| +2% | +$817K |
|
175
Philip Morris
PM
$251B
| $46.7M | 0.12% |
471,235
+2,074
| +0.4% | +$206K |
|