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 | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Growth ETF
ILCG
$2.97B
| $12.3M | 0.05% |
261,815
+11,955
| +5% | +$561K |
|
352
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $12.2M | 0.05% |
279,684
-49,824
| -15% | -$2.17M |
|
353
Digital Realty Trust
DLR
$55B
| $12.2M | 0.05% |
85,566
+11,643
| +16% | +$1.65M |
|
354
Travelers Companies
TRV
$61.8B
| $12.1M | 0.05% |
105,893
+11,951
| +13% | +$1.36M |
|
355
Rockwell Automation
ROK
$38.8B
| $12.1M | 0.05% |
56,684
+3,518
| +7% | +$749K |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.05% |
185,089
-13,619
| -7% | -$888K |
|
357
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $12M | 0.05% |
225,407
-43,620
| -16% | -$2.33M |
|
358
Ford
F
$45.7B
| $12M | 0.05% |
1,980,088
+116,239
| +6% | +$707K |
|
359
iShares International Equity Factor ETF
INTF
$2.39B
| $12M | 0.05% |
524,936
-89,675
| -15% | -$2.06M |
|
360
Public Service Enterprise Group
PEG
$40B
| $11.8M | 0.04% |
239,050
+7,300
| +3% | +$359K |
|
361
Fidelity Total Bond ETF
FBND
$20.7B
| $11.7M | 0.04% |
216,861
+15,820
| +8% | +$853K |
|
362
Essential Utilities
WTRG
$10.8B
| $11.7M | 0.04% |
276,862
-19,700
| -7% | -$832K |
|
363
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $11.6M | 0.04% |
401,564
+47,330
| +13% | +$1.37M |
|
364
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $11.6M | 0.04% |
378,636
+177,408
| +88% | +$5.45M |
|
365
iShares Silver Trust
SLV
$20.1B
| $11.6M | 0.04% |
683,753
-627,834
| -48% | -$10.7M |
|
366
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.6M | 0.04% |
302,965
-5,120
| -2% | -$196K |
|
367
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.6M | 0.04% |
449,972
-85,950
| -16% | -$2.22M |
|
368
Vertex Pharmaceuticals
VRTX
$101B
| $11.5M | 0.04% |
39,620
+19,673
| +99% | +$5.71M |
|
369
Diageo
DEO
$58.3B
| $11.5M | 0.04% |
85,407
-962
| -1% | -$129K |
|
370
Aflac
AFL
$56.9B
| $11.4M | 0.04% |
317,108
+3,198
| +1% | +$115K |
|
371
Cigna
CI
$80.3B
| $11.4M | 0.04% |
60,814
+5,953
| +11% | +$1.12M |
|
372
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.4M | 0.04% |
102,730
+3,379
| +3% | +$374K |
|
373
Invesco Water Resources ETF
PHO
$2.21B
| $11.3M | 0.04% |
312,272
+16,724
| +6% | +$608K |
|
374
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $11.3M | 0.04% |
206,239
+41,266
| +25% | +$2.26M |
|
375
Yum! Brands
YUM
$41.1B
| $11.2M | 0.04% |
129,274
+17,031
| +15% | +$1.48M |
|