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 | |
|---|---|---|---|---|---|---|
2701
Nuveen Core Equity Alpha Fund
JCE
$266M
| $145K | ﹤0.01% |
11,940
+350
| +3% | +$4.25K |
|
2702
Clean Energy Fuels
CLNE
$544M
| $144K | ﹤0.01% |
65,078
+8,685
| +15% | +$19.2K |
|
|
OGCP
2703
Empire State Realty Series 60
OGCP
| $144K | ﹤0.01% |
21,474
| – | – |
|
2704
United States Natural Gas Fund
UNG
$615M
| $144K | ﹤0.01% |
3,518
-1,266
| -26% | -$51.8K |
|
2705
Ambev
ABEV
$34.6B
| $143K | ﹤0.01% |
54,302
+31,845
| +142% | +$83.9K |
|
|
OGI
2706
Organigram Holdings
OGI
$218M
| $143K | ﹤0.01% |
22,923
-10,654
| -32% | -$66.5K |
|
2707
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $142K | ﹤0.01% |
27,795
+1,139
| +4% | +$5.82K |
|
2708
Cenovus Energy
CVE
$29.3B
| $140K | ﹤0.01% |
30,184
+3,009
| +11% | +$14K |
|
2709
Community Health Systems
CYH
$420M
| $139K | ﹤0.01% |
46,224
+29,965
| +184% | +$90.1K |
|
2710
Ecovyst
ECVT
$1.03B
| $139K | ﹤0.01% |
10,500
| – | – |
|
2711
Horizon Technology Finance
HRZN
$291M
| $138K | ﹤0.01% |
+12,720
| New | +$138K |
|
2712
TEGNA Inc
TGNA
$3.38B
| $137K | ﹤0.01% |
12,353
-277
| -2% | -$3.07K |
|
2713
WhiteHorse Finance
WHF
$203M
| $137K | ﹤0.01% |
13,396
-2,661
| -17% | -$27.2K |
|
2714
Alaunos Therapeutics
TCRT
$5.07M
| $136K | ﹤0.01% |
276
-7
| -2% | -$3.45K |
|
|
UNIT
2715
Uniti Group
UNIT
$1.76B
| $136K | ﹤0.01% |
14,634
-1,150
| -7% | -$10.7K |
|
|
ZTR
2716
Virtus Total Return Fund
ZTR
$347M
| $135K | ﹤0.01% |
16,535
-9,890
| -37% | -$80.7K |
|
2717
KALA BIO
KALA
$98.3M
| $134K | ﹤0.01% |
256
+28
| +12% | +$14.7K |
|
2718
Independence Realty Trust
IRT
$4.18B
| $132K | ﹤0.01% |
11,561
-640
| -5% | -$7.31K |
|
|
MHF
2719
Western Asset Municipal High Income Fund
MHF
$155M
| $132K | ﹤0.01% |
18,549
| – | – |
|
|
CMU
2720
MFS High Yield Municipal Trust
CMU
$86.7M
| $131K | ﹤0.01% |
32,205
+6,424
| +25% | +$26.1K |
|
|
JRO
2721
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $131K | ﹤0.01% |
16,726
+2,012
| +14% | +$15.8K |
|
|
JTD
2722
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $130K | ﹤0.01% |
10,230
-841
| -8% | -$10.7K |
|
2723
Barclays
BCS
$71.2B
| $128K | ﹤0.01% |
22,629
+1,210
| +6% | +$6.84K |
|
2724
Ovid Therapeutics
OVID
$88.2M
| $128K | ﹤0.01% |
17,400
| – | – |
|
2725
Pluri
PLUR
$37.2M
| $128K | ﹤0.01% |
+1,815
| New | +$128K |
|