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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $38.8M | 0.1% |
1,032,638
+73,943
| +8% | +$2.78M |
|
202
Deere & Co
DE
$128B
| $38.6M | 0.1% |
109,415
+3,463
| +3% | +$1.22M |
|
203
Kimberly-Clark
KMB
$43.1B
| $38.5M | 0.1% |
287,762
-36,674
| -11% | -$4.91M |
|
204
Wells Fargo
WFC
$253B
| $38.3M | 0.1% |
846,575
+70,287
| +9% | +$3.18M |
|
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $37.8M | 0.1% |
237,860
-4,140
| -2% | -$658K |
|
206
Goldman Sachs
GS
$223B
| $37.6M | 0.1% |
98,941
+4,975
| +5% | +$1.89M |
|
207
Illinois Tool Works
ITW
$77.6B
| $37.5M | 0.1% |
167,848
+6,357
| +4% | +$1.42M |
|
|
208
Franklin Short Duration US Government ETF
FTSD
$241M
| $37.2M | 0.09% |
391,643
+383,213
| +4,546% | +$36.4M |
|
209
Advanced Micro Devices
AMD
$245B
| $36.9M | 0.09% |
393,270
+47,225
| +14% | +$4.44M |
|
210
Automatic Data Processing
ADP
$120B
| $36.7M | 0.09% |
184,912
+6,062
| +3% | +$1.2M |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $36.6M | 0.09% |
574,868
+8,993
| +2% | +$573K |
|
|
212
Dimensional US Equity ETF
DFUS
$16.5B
| $36.6M | 0.09% |
+777,175
| New | +$36.6M |
|
213
iShares Russell 3000 ETF
IWV
$16.7B
| $36.4M | 0.09% |
142,201
+9,049
| +7% | +$2.32M |
|
214
Norfolk Southern
NSC
$62.3B
| $36.1M | 0.09% |
136,192
+674
| +0.5% | +$179K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $35.2M | 0.09% |
584,688
-848
| -0.1% | -$51K |
|
216
iShares Global Tech ETF
IXN
$5.72B
| $35.2M | 0.09% |
624,870
-129,768
| -17% | -$7.3M |
|
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $34.8M | 0.09% |
683,822
-102,122
| -13% | -$5.2M |
|
218
Stryker
SYK
$150B
| $34.6M | 0.09% |
133,299
-986
| -0.7% | -$256K |
|
219
Analog Devices
ADI
$122B
| $34.2M | 0.09% |
198,835
+77,955
| +64% | +$13.4M |
|
220
Datadog
DDOG
$47.5B
| $34.2M | 0.09% |
328,819
+256,837
| +357% | +$26.7M |
|
221
VanEck Gold Miners ETF
GDX
$19.9B
| $34.2M | 0.09% |
1,006,863
+128,789
| +15% | +$4.38M |
|
222
PNC Financial Services
PNC
$80.5B
| $34M | 0.09% |
178,397
+6,426
| +4% | +$1.23M |
|
223
Ford
F
$46.7B
| $33.8M | 0.09% |
2,275,356
+264,508
| +13% | +$3.93M |
|
224
Waste Management
WM
$88.6B
| $33.8M | 0.09% |
241,263
-7,731
| -3% | -$1.08M |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $33.8M | 0.09% |
599,593
-19,347
| -3% | -$1.09M |
|