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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $54.8M | 0.21% |
662,955
+5,148
| +0.8% | +$426K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $54.8M | 0.21% |
331,886
-1,589
| -0.5% | -$262K |
|
103
3M
MMM
$82.2B
| $54.7M | 0.21% |
350,919
+41,172
| +13% | +$6.42M |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $53.5M | 0.2% |
980,677
-1,112
| -0.1% | -$60.6K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $53.2M | 0.2% |
1,116,817
-139,062
| -11% | -$6.62M |
|
106
Vanguard Total International Bond ETF
BNDX
$67.9B
| $52.9M | 0.2% |
915,997
+101,556
| +12% | +$5.86M |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $51.4M | 0.19% |
848,985
+165,127
| +24% | +$10M |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $51M | 0.19% |
1,023,596
+29,045
| +3% | +$1.45M |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $50.7M | 0.19% |
181,929
+25,494
| +16% | +$7.11M |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $50.4M | 0.19% |
613,095
+143,718
| +31% | +$11.8M |
|
111
Caterpillar
CAT
$196B
| $49.2M | 0.19% |
389,202
+8,283
| +2% | +$1.05M |
|
112
United Parcel Service
UPS
$72.2B
| $48.9M | 0.18% |
440,033
+17,489
| +4% | +$1.94M |
|
113
Qualcomm
QCOM
$171B
| $48.8M | 0.18% |
535,012
+61,746
| +13% | +$5.63M |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $48.7M | 0.18% |
285,667
+7,196
| +3% | +$1.23M |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $48.7M | 0.18% |
1,083,477
-30,223
| -3% | -$1.36M |
|
116
Netflix
NFLX
$516B
| $48.4M | 0.18% |
106,426
+16,028
| +18% | +$7.29M |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $47.4M | 0.18% |
183,660
+1,784
| +1% | +$460K |
|
118
Lowe's Companies
LOW
$145B
| $47.1M | 0.18% |
348,474
+16,252
| +5% | +$2.2M |
|
119
RTX Corp
RTX
$212B
| $47M | 0.18% |
762,426
+363,330
| +91% | +$22.4M |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13B
| $46.4M | 0.18% |
558,166
+383,680
| +220% | +$31.9M |
|
121
Kimberly-Clark
KMB
$42.7B
| $46.2M | 0.17% |
326,770
+7,294
| +2% | +$1.03M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.4M | 0.17% |
953,490
-207,983
| -18% | -$9.9M |
|
123
iShares US Treasury Bond ETF
GOVT
$27.7B
| $45.1M | 0.17% |
1,610,538
-279,568
| -15% | -$7.82M |
|
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $44.9M | 0.17% |
1,084,056
-19,724
| -2% | -$816K |
|
125
Philip Morris
PM
$260B
| $44.3M | 0.17% |
631,972
+18,051
| +3% | +$1.26M |
|