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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $46.7M | 0.12% |
2,559,072
+131,560
| +5% | +$2.4M |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46M | 0.12% |
327,448
+9,524
| +3% | +$1.34M |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.3M | 0.12% |
525,514
+30,636
| +6% | +$2.64M |
|
179
iShares Core High Dividend ETF
HDV
$11.5B
| $44.8M | 0.11% |
463,613
+9,871
| +2% | +$953K |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $44.5M | 0.11% |
418,579
+47,615
| +13% | +$5.06M |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $44.2M | 0.11% |
89,958
-931
| -1% | -$457K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $43.7M | 0.11% |
427,068
-59,425
| -12% | -$6.09M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $43.6M | 0.11% |
790,131
+31,727
| +4% | +$1.75M |
|
184
GE Aerospace
GE
$296B
| $43.5M | 0.11% |
647,993
-15,140
| -2% | -$1.02M |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43.3M | 0.11% |
534,865
-4,513
| -0.8% | -$365K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $43.2M | 0.11% |
85,697
+7,436
| +10% | +$3.75M |
|
187
Duke Energy
DUK
$93.8B
| $43M | 0.11% |
435,741
+20,998
| +5% | +$2.07M |
|
188
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $42.9M | 0.11% |
802,861
+68,172
| +9% | +$3.65M |
|
189
Sherwin-Williams
SHW
$92.9B
| $42.3M | 0.11% |
155,294
+6,092
| +4% | +$1.66M |
|
190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $41.7M | 0.11% |
1,194,629
+37,972
| +3% | +$1.33M |
|
191
Accenture
ACN
$159B
| $41.7M | 0.11% |
141,304
+482
| +0.3% | +$142K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $41.5M | 0.11% |
400,438
+7,849
| +2% | +$813K |
|
193
Union Pacific
UNP
$131B
| $41.3M | 0.1% |
187,638
+10,189
| +6% | +$2.24M |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $41M | 0.1% |
169,522
-5,081
| -3% | -$1.23M |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $41M | 0.1% |
648,516
+42,932
| +7% | +$2.71M |
|
196
Oneok
OKE
$45.7B
| $41M | 0.1% |
736,530
+33,541
| +5% | +$1.87M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $40.5M | 0.1% |
304,998
+1,896
| +0.6% | +$251K |
|
198
FedEx
FDX
$53.7B
| $40.2M | 0.1% |
134,706
+883
| +0.7% | +$263K |
|
199
Oracle
ORCL
$654B
| $39.5M | 0.1% |
507,762
-10,453
| -2% | -$814K |
|
200
Southwest Airlines
LUV
$16.5B
| $39.1M | 0.1% |
736,355
+8,421
| +1% | +$447K |
|