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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 4.23% | 3,075,687 +38,983 | +1% | +$14.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $538M | 2.03% | 2,642,108 +230,385 | +10% | +$46.9M |
|
3
Amazon
AMZN
$2.44T
| $527M | 1.99% | 190,903 +3,601 | +2% | +$9.93M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $499M | 1.88% | 1,609,963 +30,827 | +2% | +$9.55M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $470M | 1.77% | 12,122,866 -425,079 | -3% | -$16.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $443M | 1.67% | 1,436,351 +64,707 | +5% | +$20M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $434M | 1.64% | 1,751,095 +97,984 | +6% | +$24.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $390M | 1.47% | 2,031,688 -68,937 | -3% | -$13.2M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343M | 1.29% | 5,655,685 -326,421 | -5% | -$19.8M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $314M | 1.18% | 2,005,170 +67,655 | +3% | +$10.6M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $270M | 1.02% | 2,302,699 +146,464 | +7% | +$17.2M |
|
12
Vanguard Growth ETF
VUG
$185B
| $254M | 0.96% | 1,255,159 -9,414 | -0.7% | -$1.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 0.94% | 1,400,741 +24,943 | +2% | +$4.45M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233M | 0.88% | 2,070,436 -125,664 | -6% | -$14.2M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $219M | 0.83% | 772,516 +27,390 | +4% | +$7.76M |
|
16
Johnson & Johnson
JNJ
$427B
| $217M | 0.82% | 1,542,494 +94,554 | +7% | +$13.3M |
|
17
Verizon
VZ
$186B
| $206M | 0.78% | 3,731,610 +166,154 | +5% | +$9.16M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $205M | 0.78% | 1,298,623 -45,193 | -3% | -$7.15M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $203M | 0.76% | 1,210,472 +239,101 | +25% | +$40M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $199M | 0.75% | 2,910,670 +91,255 | +3% | +$6.23M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $189M | 0.71% | 4,761,922 -182,976 | -4% | -$7.25M |
|
22
AT&T
T
$209B
| $182M | 0.69% | 6,011,805 +269,267 | +5% | +$8.14M |
|
23
Vanguard Value ETF
VTV
$144B
| $174M | 0.66% | 1,749,332 -152,690 | -8% | -$15.2M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $173M | 0.65% | 834,011 +39,817 | +5% | +$8.26M |
|
25
Procter & Gamble
PG
$368B
| $173M | 0.65% | 1,444,682 +83,071 | +6% | +$9.93M |
|