Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+19.75%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.5B
AUM Growth
+$5.03B
(+23%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,068
New
254
Increased
1,446
Reduced
1,158
Closed
120
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$77.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.5M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.8M |
| 5 |
SPDR Gold Trust
GLD
|
$40M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.5M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $23.8M | 0.09% |
919,405
-56,180
| -6% | -$1.45M |
|
227
Colgate-Palmolive
CL
$68.1B
| $23.6M | 0.09% |
322,181
+23,416
| +8% | +$1.72M |
|
228
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $23.2M | 0.09% |
940,979
-162,729
| -15% | -$4.01M |
|
229
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $22.7M | 0.09% |
493,460
-372
| -0.1% | -$17.1K |
|
230
Wells Fargo
WFC
$254B
| $22.7M | 0.09% |
886,931
+191,478
| +28% | +$4.9M |
|
231
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $22.4M | 0.08% |
613,063
-75,338
| -11% | -$2.76M |
|
232
Eversource Energy
ES
$23.4B
| $22.3M | 0.08% |
267,481
+20,694
| +8% | +$1.72M |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $22.2M | 0.08% |
690,506
+306,317
| +80% | +$9.83M |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $22.1M | 0.08% |
447,736
-2,252
| -0.5% | -$111K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $21.9M | 0.08% |
772,245
-362,168
| -32% | -$10.3M |
|
236
GE Aerospace
GE
$297B
| $21.6M | 0.08% |
633,085
+65,744
| +12% | +$2.24M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $21.5M | 0.08% |
537,820
-154,791
| -22% | -$6.19M |
|
238
Texas Instruments
TXN
$168B
| $21.4M | 0.08% |
168,885
+16,347
| +11% | +$2.08M |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $21.2M | 0.08% |
319,228
-48,424
| -13% | -$3.22M |
|
240
Norfolk Southern
NSC
$61.9B
| $21.1M | 0.08% |
120,368
+9,006
| +8% | +$1.58M |
|
241
Vanguard Extended Market ETF
VXF
$24.2B
| $21M | 0.08% |
177,459
+27,487
| +18% | +$3.25M |
|
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $20.7M | 0.08% |
123,619
+15,238
| +14% | +$2.56M |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.3M | 0.08% |
326,285
+82,195
| +34% | +$5.11M |
|
244
Mondelez International
MDLZ
$79.8B
| $19.9M | 0.08% |
389,127
+3,341
| +0.9% | +$171K |
|
245
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $19.4M | 0.07% |
546,622
-22,326
| -4% | -$791K |
|
246
GSK
GSK
$80.4B
| $19.3M | 0.07% |
378,172
+23,974
| +7% | +$1.22M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.07% |
452,138
+5,384
| +1% | +$228K |
|
248
FedEx
FDX
$52.7B
| $19.2M | 0.07% |
136,585
-1,805
| -1% | -$253K |
|
249
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $19.1M | 0.07% |
227,595
-34,578
| -13% | -$2.9M |
|
250
Sysco
SYY
$38.7B
| $19M | 0.07% |
347,979
+109,032
| +46% | +$5.96M |
|