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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $72.5M | 0.27% |
395,271
+47,492
| +14% | +$8.71M |
|
77
Coca-Cola
KO
$296B
| $70.9M | 0.27% |
1,587,118
+181,104
| +13% | +$8.09M |
|
78
iShares Russell 2000 ETF
IWM
$66.8B
| $70.3M | 0.27% |
490,858
-4,999
| -1% | -$716K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $68.7M | 0.26% |
674,990
-159,451
| -19% | -$16.2M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $66.2M | 0.25% |
543,271
+77,975
| +17% | +$9.5M |
|
81
Abbott
ABT
$229B
| $65M | 0.25% |
711,067
+99,710
| +16% | +$9.12M |
|
82
First Trust Capital Strength ETF
FTCS
$8.45B
| $64.4M | 0.24% |
1,102,905
+198,902
| +22% | +$11.6M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.7M | 0.24% |
735,738
+73,005
| +11% | +$6.32M |
|
84
Lockheed Martin
LMT
$104B
| $63.6M | 0.24% |
174,302
+8,179
| +5% | +$2.98M |
|
85
Bank of America
BAC
$373B
| $63.3M | 0.24% |
2,666,822
+1,918
| +0.1% | +$45.6K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $63.3M | 0.24% |
1,039,505
-242,451
| -19% | -$14.8M |
|
87
IBM
IBM
$225B
| $63M | 0.24% |
521,835
+13,226
| +3% | +$1.6M |
|
88
Mastercard
MA
$536B
| $61.7M | 0.23% |
208,591
+2,922
| +1% | +$864K |
|
89
Bristol-Myers Squibb
BMY
$97.2B
| $61M | 0.23% |
1,036,725
+76,694
| +8% | +$4.51M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $59.8M | 0.23% |
1,726,052
-111,374
| -6% | -$3.86M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $59.3M | 0.22% |
879,944
-127,838
| -13% | -$8.61M |
|
92
UnitedHealth
UNH
$276B
| $58.9M | 0.22% |
199,747
+2,383
| +1% | +$703K |
|
93
Alibaba
BABA
$324B
| $57.6M | 0.22% |
266,854
-6,302
| -2% | -$1.36M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $57.3M | 0.22% |
729,649
-44,734
| -6% | -$3.51M |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $56.7M | 0.21% |
809,927
+473,422
| +141% | +$33.1M |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $56.2M | 0.21% |
696,693
-31,511
| -4% | -$2.54M |
|
97
Altria Group
MO
$112B
| $56.2M | 0.21% |
1,432,571
-18,338
| -1% | -$720K |
|
98
CVS Health
CVS
$93.2B
| $56M | 0.21% |
862,470
+71,189
| +9% | +$4.63M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.8M | 0.21% |
1,099,622
+114,954
| +12% | +$5.83M |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $55.4M | 0.21% |
771,227
+119,079
| +18% | +$8.56M |
|