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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $18.9M | 0.07% |
363,760
-206
| -0.1% | -$10.7K |
|
252
iShares US Equity Factor ETF
LRGF
$2.85B
| $18.9M | 0.07% |
608,530
-33,479
| -5% | -$1.04M |
|
253
American Express
AXP
$226B
| $18.8M | 0.07% |
197,763
+12,361
| +7% | +$1.18M |
|
254
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.7M | 0.07% |
1,065,540
+11,742
| +1% | +$206K |
|
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $18.7M | 0.07% |
278,435
+59,318
| +27% | +$3.98M |
|
256
iShares US Technology ETF
IYW
$23.2B
| $18.6M | 0.07% |
276,340
+19,648
| +8% | +$1.33M |
|
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $18.6M | 0.07% |
342,813
-3,016
| -0.9% | -$163K |
|
258
Citigroup
C
$176B
| $18.5M | 0.07% |
361,391
+37,921
| +12% | +$1.94M |
|
259
Becton Dickinson
BDX
$54.9B
| $18.4M | 0.07% |
79,030
+5,641
| +8% | +$1.32M |
|
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.3M | 0.07% |
209,509
+1,661
| +0.8% | +$145K |
|
261
Truist Financial
TFC
$59.3B
| $18.3M | 0.07% |
487,536
+18,853
| +4% | +$708K |
|
262
Advanced Micro Devices
AMD
$246B
| $18.2M | 0.07% |
346,488
+66,273
| +24% | +$3.49M |
|
263
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $17.9M | 0.07% |
350,512
+14,683
| +4% | +$750K |
|
264
General Dynamics
GD
$86.8B
| $17.8M | 0.07% |
119,094
+12,519
| +12% | +$1.87M |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.8M | 0.07% |
351,145
+45,443
| +15% | +$2.3M |
|
266
Vanguard FTSE Europe ETF
VGK
$27.1B
| $17.6M | 0.07% |
350,473
-13,243
| -4% | -$667K |
|
267
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $17.5M | 0.07% |
212,114
-4,034
| -2% | -$332K |
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $17.4M | 0.07% |
288,374
-3,614
| -1% | -$219K |
|
269
SPDR S&P Biotech ETF
XBI
$5.45B
| $17.4M | 0.07% |
155,844
+32,467
| +26% | +$3.63M |
|
270
Blackrock
BLK
$171B
| $17.3M | 0.07% |
31,860
-3,492
| -10% | -$1.9M |
|
|
BSCL
271
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.1M | 0.06% |
802,249
+5,067
| +0.6% | +$108K |
|
272
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $17.1M | 0.06% |
489,119
+65,898
| +16% | +$2.3M |
|
273
Invesco Preferred ETF
PGX
$3.95B
| $16.9M | 0.06% |
1,194,932
+33,755
| +3% | +$477K |
|
274
Kinross Gold
KGC
$27.5B
| $16.8M | 0.06% |
2,324,650
+173,785
| +8% | +$1.25M |
|
275
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $16.8M | 0.06% |
341,288
-30,981
| -8% | -$1.52M |
|