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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $30.1M | 0.11% |
416,602
+277,436
| +199% | +$20.1M |
|
177
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $30M | 0.11% |
854,429
+82,492
| +11% | +$2.9M |
|
178
FS KKR Capital
FSK
$5.08B
| $29.9M | 0.11% |
2,134,705
-200,911
| -9% | -$2.81M |
|
179
Sherwin-Williams
SHW
$92.9B
| $29.7M | 0.11% |
154,314
+5,355
| +4% | +$1.03M |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29.7M | 0.11% |
784,773
+107,249
| +16% | +$4.06M |
|
181
DocuSign
DOCU
$16.1B
| $29.6M | 0.11% |
171,862
+27,108
| +19% | +$4.67M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29.6M | 0.11% |
524,143
+88,765
| +20% | +$5.01M |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $29.5M | 0.11% |
1,363,420
-58,435
| -4% | -$1.27M |
|
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $29.3M | 0.11% |
982,074
+77,282
| +9% | +$2.31M |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $29.2M | 0.11% |
344,008
-5,106
| -1% | -$433K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.65B
| $29.1M | 0.11% |
194,601
+8,438
| +5% | +$1.26M |
|
187
Novartis
NVS
$251B
| $29M | 0.11% |
332,250
+24,449
| +8% | +$2.14M |
|
188
Accenture
ACN
$159B
| $29M | 0.11% |
135,001
-2,933
| -2% | -$630K |
|
189
Illinois Tool Works
ITW
$77.6B
| $28.8M | 0.11% |
164,987
+7,312
| +5% | +$1.28M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 0.11% |
79,525
+10,263
| +15% | +$3.72M |
|
191
Union Pacific
UNP
$131B
| $28.7M | 0.11% |
170,044
+4,024
| +2% | +$680K |
|
192
Sprott Physical Gold
PHYS
$12.8B
| $28.7M | 0.11% |
2,008,791
+562,811
| +39% | +$8.05M |
|
193
Gilead Sciences
GILD
$143B
| $28.7M | 0.11% |
372,681
+89,248
| +31% | +$6.87M |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $28.4M | 0.11% |
266,858
+226,528
| +562% | +$24.1M |
|
195
Shopify
SHOP
$191B
| $28.2M | 0.11% |
297,100
+8,650
| +3% | +$821K |
|
196
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $28.2M | 0.11% |
248,239
-87,167
| -26% | -$9.9M |
|
197
Clorox
CLX
$15.5B
| $27.8M | 0.1% |
126,671
+11,449
| +10% | +$2.51M |
|
198
iShares Biotechnology ETF
IBB
$5.8B
| $27.8M | 0.1% |
203,169
+60,887
| +43% | +$8.32M |
|
199
Oracle
ORCL
$654B
| $27.8M | 0.1% |
502,196
+459
| +0.1% | +$25.4K |
|
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $27.7M | 0.1% |
817,766
-26,563
| -3% | -$899K |
|