Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$26.5B
(+23%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,068
New
254
Increased
1,446
Reduced
1,159
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 |
FS KKR Capital
FSK
|
$101M |
| 2 |
United States Oil Fund
USO
|
$66.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.8M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $170M | 0.64% |
2,214,973
-77,644
| -3% | -$5.94M |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $166M | 0.63% |
3,042,556
+799,791
| +36% | +$43.8M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $166M | 0.63% |
935,523
-7,607
| -0.8% | -$1.35M |
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $158M | 0.6% |
2,282,103
-321,025
| -12% | -$22.3M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $158M | 0.6% |
1,339,668
+291,201
| +28% | +$34.4M |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $147M | 0.55% |
1,272,254
+123,013
| +11% | +$14.2M |
|
32
Visa
V
$679B
| $146M | 0.55% |
758,385
+67,928
| +10% | +$13.1M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $145M | 0.55% |
1,743,455
-31,979
| -2% | -$2.66M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $143M | 0.54% |
1,466,748
+2,547
| +0.2% | +$248K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $143M | 0.54% |
3,799,477
-260,213
| -6% | -$9.78M |
|
36
Home Depot
HD
$404B
| $143M | 0.54% |
569,226
+34,031
| +6% | +$8.53M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.11B
| $137M | 0.52% |
4,525,009
+425,883
| +10% | +$12.9M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $129M | 0.49% |
91,080
+7,537
| +9% | +$10.7M |
|
39
Intel
INTC
$106B
| $128M | 0.48% |
2,131,602
+208,986
| +11% | +$12.5M |
|
40
NextEra Energy, Inc.
NEE
$150B
| $126M | 0.48% |
525,860
+13,307
| +3% | +$3.2M |
|
41
JPMorgan Chase
JPM
$824B
| $126M | 0.48% |
1,339,319
+130,265
| +11% | +$12.3M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.45% |
521,336
+4,930
| +1% | +$1.12M |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $118M | 0.44% |
718,858
-46,669
| -6% | -$7.65M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $118M | 0.44% |
2,056,492
-300,278
| -13% | -$17.2M |
|
45
Exxon Mobil
XOM
$489B
| $118M | 0.44% |
2,628,122
+121,917
| +5% | +$5.45M |
|
46
Walt Disney
DIS
$213B
| $116M | 0.44% |
1,036,178
+74,492
| +8% | +$8.31M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $114M | 0.43% |
80,816
+1,326
| +2% | +$1.87M |
|
48
W.P. Carey
WPC
$14.5B
| $107M | 0.4% |
1,576,198
-106,399
| -6% | -$7.2M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $105M | 0.4% |
1,090,068
+159,631
| +17% | +$15.4M |
|
50
Pfizer
PFE
$142B
| $105M | 0.39% |
3,196,441
+206,918
| +7% | +$6.77M |
|