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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.32M | 0.03% |
145,920
-316
| -0.2% | -$15.9K |
|
502
Zimmer Biomet
ZBH
$20.3B
| $7.31M | 0.03% |
63,076
+16,096
| +34% | +$1.87M |
|
503
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.31M | 0.03% |
248,418
-19,366
| -7% | -$569K |
|
504
Medical Properties Trust
MPW
$2.77B
| $7.29M | 0.03% |
388,018
+196,936
| +103% | +$3.7M |
|
505
Biogen
BIIB
$20.9B
| $7.24M | 0.03% |
27,076
+2,328
| +9% | +$623K |
|
506
VF Corp
VFC
$5.85B
| $7.24M | 0.03% |
118,781
+5,273
| +5% | +$321K |
|
507
Carrier Global
CARR
$53.2B
| $7.14M | 0.03% |
+321,383
| New | +$7.14M |
|
508
Chubb
CB
$111B
| $7.13M | 0.03% |
56,304
-470
| -0.8% | -$59.5K |
|
509
Kroger
KR
$44.3B
| $7.11M | 0.03% |
209,929
+49,654
| +31% | +$1.68M |
|
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7.09M | 0.03% |
152,906
-16,160
| -10% | -$750K |
|
511
T Rowe Price
TROW
$23.4B
| $7.08M | 0.03% |
57,361
+1,204
| +2% | +$149K |
|
512
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.06M | 0.03% |
296,830
+168,490
| +131% | +$4.01M |
|
513
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $7M | 0.03% |
227,705
-43,995
| -16% | -$1.35M |
|
|
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $7M | 0.03% |
657,645
-7,454
| -1% | -$79.3K |
|
515
Church & Dwight Co
CHD
$22.7B
| $6.98M | 0.03% |
90,288
-2,027
| -2% | -$157K |
|
516
CrowdStrike
CRWD
$107B
| $6.91M | 0.03% |
68,873
+36,357
| +112% | +$3.65M |
|
517
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $6.9M | 0.03% |
141,299
-16,866
| -11% | -$823K |
|
518
MetLife
MET
$52.7B
| $6.87M | 0.03% |
188,164
+13,098
| +7% | +$478K |
|
519
TSMC
TSM
$1.35T
| $6.87M | 0.03% |
121,029
+63,098
| +109% | +$3.58M |
|
520
Leggett & Platt
LEG
$1.35B
| $6.86M | 0.03% |
195,267
+6,995
| +4% | +$246K |
|
521
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.86M | 0.03% |
138,860
-6,496
| -4% | -$321K |
|
522
iShares US Financials ETF
IYF
$4.03B
| $6.85M | 0.03% |
124,402
-8,550
| -6% | -$471K |
|
523
Capital One
COF
$143B
| $6.83M | 0.03% |
109,054
+9,025
| +9% | +$565K |
|
524
Roku
ROKU
$14B
| $6.81M | 0.03% |
58,441
+25,856
| +79% | +$3.01M |
|
525
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $6.8M | 0.03% |
246,489
+32,986
| +15% | +$910K |
|