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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$87.8B
| $6.76M | 0.03% |
44,086
-358
| -0.8% | -$54.9K |
|
527
iShares Global Consumer Staples ETF
KXI
$856M
| $6.74M | 0.03% |
130,311
-8,792
| -6% | -$455K |
|
528
Healthpeak Properties
DOC
$12.5B
| $6.73M | 0.03% |
244,156
-4,596
| -2% | -$127K |
|
529
AB InBev
BUD
$115B
| $6.7M | 0.03% |
135,829
+50,683
| +60% | +$2.5M |
|
530
JD.com
JD
$47.2B
| $6.67M | 0.03% |
110,814
-25,904
| -19% | -$1.56M |
|
531
Baxter International
BAX
$12.3B
| $6.63M | 0.03% |
76,995
+3,861
| +5% | +$332K |
|
532
Weyerhaeuser
WY
$18.1B
| $6.62M | 0.03% |
294,599
-30,078
| -9% | -$675K |
|
533
Albemarle
ALB
$8.63B
| $6.58M | 0.02% |
85,267
+25,193
| +42% | +$1.95M |
|
534
Illumina
ILMN
$14.7B
| $6.55M | 0.02% |
18,195
+68
| +0.4% | +$24.5K |
|
535
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.54M | 0.02% |
194,262
+5,822
| +3% | +$196K |
|
536
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.54M | 0.02% |
81,843
-3,730
| -4% | -$298K |
|
537
iShares US Utilities ETF
IDU
$1.59B
| $6.54M | 0.02% |
93,248
-3,670
| -4% | -$257K |
|
538
Vir Biotechnology
VIR
$713M
| $6.53M | 0.02% |
+159,439
| New | +$6.53M |
|
539
iShares Dow Jones US ETF
IYY
$2.61B
| $6.51M | 0.02% |
85,110
+6,414
| +8% | +$491K |
|
540
Welltower
WELL
$112B
| $6.51M | 0.02% |
125,883
-7,028
| -5% | -$364K |
|
541
Marathon Petroleum
MPC
$55.2B
| $6.51M | 0.02% |
174,113
+48,178
| +38% | +$1.8M |
|
542
Vanguard Financials ETF
VFH
$12.8B
| $6.51M | 0.02% |
113,730
-8,607
| -7% | -$492K |
|
543
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.48M | 0.02% |
58,025
-11,886
| -17% | -$1.33M |
|
544
Vanguard Energy ETF
VDE
$7.34B
| $6.46M | 0.02% |
128,513
-3,725
| -3% | -$187K |
|
|
IBDN
545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.45M | 0.02% |
251,127
+11,489
| +5% | +$295K |
|
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.44M | 0.02% |
233,471
-28,574
| -11% | -$788K |
|
547
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.43M | 0.02% |
238,501
+12,030
| +5% | +$325K |
|
548
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.41M | 0.02% |
127,597
+48,849
| +62% | +$2.46M |
|
549
Palo Alto Networks
PANW
$132B
| $6.39M | 0.02% |
167,046
-492
| -0.3% | -$18.8K |
|
550
Schwab International Equity ETF
SCHF
$50.9B
| $6.33M | 0.02% |
425,374
-28,510
| -6% | -$424K |
|