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 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $103M | 0.39% |
2,397,515
+851,863
| +55% | +$36.5M |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $101M | 0.38% |
774,329
+139,896
| +22% | +$18.3M |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $101M | 0.38% |
1,106,129
-61,031
| -5% | -$5.57M |
|
54
NVIDIA
NVDA
$4.15T
| $99.9M | 0.38% |
263,048
+123
| +0% | +$46.7K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $99.8M | 0.38% |
482,288
-23,591
| -5% | -$4.88M |
|
56
AbbVie
ABBV
$374B
| $97.7M | 0.37% |
995,529
+120,912
| +14% | +$11.9M |
|
57
PepsiCo
PEP
$203B
| $95.8M | 0.36% |
724,254
+21,070
| +3% | +$2.79M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $95.5M | 0.36% |
1,212,695
-18,925
| -2% | -$1.49M |
|
59
Vanguard Total Bond Market
BND
$133B
| $94.2M | 0.36% |
1,066,546
+83,316
| +8% | +$7.36M |
|
60
Cisco
CSCO
$268B
| $94.1M | 0.36% |
2,016,864
+183,111
| +10% | +$8.54M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $93.9M | 0.35% |
978,811
+215,520
| +28% | +$20.7M |
|
62
iShares Gold Trust
IAU
$52.2B
| $93.4M | 0.35% |
5,499,623
+1,290,864
| +31% | +$21.9M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $93.1M | 0.35% |
1,874,471
-213,102
| -10% | -$10.6M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $92.7M | 0.35% |
1,402,635
-66,768
| -5% | -$4.41M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $92.7M | 0.35% |
856,259
-9,967
| -1% | -$1.08M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $92.4M | 0.35% |
634,214
-56,057
| -8% | -$8.17M |
|
67
Merck
MRK
$210B
| $90M | 0.34% |
1,164,241
+87,316
| +8% | +$6.75M |
|
68
McDonald's
MCD
$226B
| $89.9M | 0.34% |
487,205
+38,451
| +9% | +$7.09M |
|
69
Chevron
CVX
$318B
| $89.1M | 0.34% |
998,282
+90,306
| +10% | +$8.06M |
|
70
Costco
COST
$421B
| $84.1M | 0.32% |
277,234
+34,916
| +14% | +$10.6M |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $82.9M | 0.31% |
616,603
+420,265
| +214% | +$56.5M |
|
72
Walmart
WMT
$793B
| $80.5M | 0.3% |
672,222
+86,015
| +15% | +$10.3M |
|
|
FSKR
73
DELISTED
FS KKR Capital Corp. II
FSKR
| $77.4M | 0.29% |
+6,006,371
| New | +$77.4M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $75.1M | 0.28% |
718,287
+46,028
| +7% | +$4.81M |
|
75
Amgen
AMGN
$153B
| $74.5M | 0.28% |
315,728
+16,110
| +5% | +$3.8M |
|