Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
225
Increased
1,436
Reduced
1,282
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
76
DELISTED
FS KKR Capital Corp. II
FSKR
| $79.5M | 0.27% |
5,407,774
-598,597
| -10% | -$8.81M |
|
77
Amgen
AMGN
$153B
| $78.9M | 0.27% |
310,533
-5,195
| -2% | -$1.32M |
|
78
Cisco
CSCO
$268B
| $76.1M | 0.26% |
1,932,877
-83,987
| -4% | -$3.31M |
|
79
Abbott
ABT
$230B
| $75.9M | 0.26% |
697,293
-13,774
| -2% | -$1.5M |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $75.6M | 0.26% |
1,298,824
+382,827
| +42% | +$22.3M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $73.1M | 0.25% |
488,293
-2,565
| -0.5% | -$384K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $72.2M | 0.25% |
668,203
-6,787
| -1% | -$734K |
|
83
Chevron
CVX
$318B
| $71.6M | 0.24% |
994,839
-3,443
| -0.3% | -$248K |
|
84
Mastercard
MA
$536B
| $70.6M | 0.24% |
208,786
+195
| +0.1% | +$65.9K |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $70.2M | 0.24% |
763,348
+167,101
| +28% | +$15.4M |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $69.4M | 0.24% |
910,608
+100,681
| +12% | +$7.67M |
|
87
Lockheed Martin
LMT
$105B
| $67.5M | 0.23% |
176,080
+1,778
| +1% | +$681K |
|
88
United Parcel Service
UPS
$72.3B
| $67.5M | 0.23% |
404,992
-35,041
| -8% | -$5.84M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $66.3M | 0.23% |
1,100,379
+63,654
| +6% | +$3.84M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $65.3M | 0.22% |
1,025,280
-14,225
| -1% | -$905K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $64.4M | 0.22% |
892,479
+12,535
| +1% | +$904K |
|
92
Qualcomm
QCOM
$170B
| $64M | 0.22% |
544,159
+9,147
| +2% | +$1.08M |
|
93
Bank of America
BAC
$371B
| $64M | 0.22% |
2,656,511
-10,311
| -0.4% | -$248K |
|
94
Boeing
BA
$176B
| $63.6M | 0.22% |
384,866
-10,405
| -3% | -$1.72M |
|
95
UnitedHealth
UNH
$279B
| $63.5M | 0.22% |
203,798
+4,051
| +2% | +$1.26M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.7M | 0.21% |
724,671
-11,067
| -2% | -$957K |
|
97
Lowe's Companies
LOW
$146B
| $62.6M | 0.21% |
377,426
+28,952
| +8% | +$4.8M |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $62.5M | 0.21% |
331,881
+46,214
| +16% | +$8.7M |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $61.8M | 0.21% |
772,861
+1,634
| +0.2% | +$131K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $60.7M | 0.21% |
1,194,251
+94,629
| +9% | +$4.81M |
|