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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $36M | 0.14% |
1,120,370
+129,808
| +13% | +$4.18M |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $35.6M | 0.13% |
2,065,899
+235,491
| +13% | +$4.06M |
|
153
iShares Core S&P US Value ETF
IUSV
$22.1B
| $35.6M | 0.13% |
682,072
+36,126
| +6% | +$1.89M |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $35.6M | 0.13% |
634,924
-77,008
| -11% | -$4.31M |
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $35.3M | 0.13% |
1,299,839
-215,499
| -14% | -$5.86M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.3M | 0.13% |
601,877
+32,765
| +6% | +$1.92M |
|
157
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $35M | 0.13% |
702,871
+242,238
| +53% | +$12.1M |
|
158
Emerson Electric
EMR
$74.9B
| $34.9M | 0.13% |
563,113
+37,945
| +7% | +$2.35M |
|
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $34.7M | 0.13% |
578,612
+40,464
| +8% | +$2.43M |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $34.3M | 0.13% |
361,021
-102,751
| -22% | -$9.78M |
|
161
General Mills
GIS
$26.5B
| $34.3M | 0.13% |
556,204
+11,284
| +2% | +$696K |
|
162
Salesforce
CRM
$233B
| $34M | 0.13% |
181,245
+20,498
| +13% | +$3.84M |
|
163
Medtronic
MDT
$119B
| $33.7M | 0.13% |
367,428
+20,312
| +6% | +$1.86M |
|
164
Dominion Energy
D
$50.2B
| $33.6M | 0.13% |
414,301
+6,584
| +2% | +$534K |
|
165
iShares Russell 1000 ETF
IWB
$43.5B
| $33.3M | 0.13% |
193,728
+19,839
| +11% | +$3.41M |
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $33M | 0.12% |
844,420
+28,340
| +3% | +$1.11M |
|
167
Comcast
CMCSA
$125B
| $33M | 0.12% |
846,953
+75,206
| +10% | +$2.93M |
|
168
Consolidated Edison
ED
$35.3B
| $32.9M | 0.12% |
458,018
+12,502
| +3% | +$899K |
|
169
Duke Energy
DUK
$94B
| $32.4M | 0.12% |
406,051
+8,216
| +2% | +$656K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $31.8M | 0.12% |
249,162
+43,996
| +21% | +$5.62M |
|
171
Vanguard Total International Stock ETF
VXUS
$102B
| $31.4M | 0.12% |
637,741
-128,112
| -17% | -$6.3M |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $31.2M | 0.12% |
518,712
-35,198
| -6% | -$2.12M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $31.1M | 0.12% |
2,448,048
-848,384
| -26% | -$10.8M |
|
174
Blackstone
BX
$133B
| $30.5M | 0.12% |
539,079
-5,767
| -1% | -$327K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.4M | 0.11% |
317,909
-18,128
| -5% | -$1.73M |
|