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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$76.8B
| $16.7M | 0.06% |
83,987
+2,887
| +4% | +$574K |
|
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $16.7M | 0.06% |
336,159
-212,274
| -39% | -$10.5M |
|
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $16.6M | 0.06% |
265,848
+35,702
| +16% | +$2.23M |
|
279
Goldman Sachs
GS
$231B
| $16.6M | 0.06% |
84,106
+8,307
| +11% | +$1.64M |
|
280
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $16.5M | 0.06% |
524,692
-114,679
| -18% | -$3.62M |
|
281
Phillips 66
PSX
$53.5B
| $16.5M | 0.06% |
230,054
-691
| -0.3% | -$49.7K |
|
282
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $16.4M | 0.06% |
150,225
-3,505
| -2% | -$384K |
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $16.4M | 0.06% |
147,340
+6,130
| +4% | +$684K |
|
284
Deere & Co
DE
$129B
| $16.4M | 0.06% |
104,521
+937
| +0.9% | +$147K |
|
285
iShares MBS ETF
MBB
$41.4B
| $16.4M | 0.06% |
148,222
-39,107
| -21% | -$4.33M |
|
286
CSX Corp
CSX
$60B
| $16.3M | 0.06% |
702,903
+7,170
| +1% | +$167K |
|
287
Enterprise Products Partners
EPD
$68.3B
| $16.3M | 0.06% |
896,982
+16,487
| +2% | +$300K |
|
288
Northrop Grumman
NOC
$81.8B
| $16.3M | 0.06% |
52,936
+432
| +0.8% | +$133K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.2M | 0.06% |
235,980
-6,149
| -3% | -$422K |
|
290
BP
BP
$87.8B
| $16.2M | 0.06% |
693,814
+22,868
| +3% | +$533K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.1M | 0.06% |
197,495
+74,857
| +61% | +$6.11M |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $16.1M | 0.06% |
873,128
-12,909
| -1% | -$238K |
|
293
PNC Financial Services
PNC
$78.9B
| $16.1M | 0.06% |
152,732
+3,632
| +2% | +$382K |
|
294
Broadcom
AVGO
$1.58T
| $16M | 0.06% |
507,830
+82,520
| +19% | +$2.6M |
|
295
American Electric Power
AEP
$58B
| $16M | 0.06% |
200,643
-9,600
| -5% | -$765K |
|
296
ConocoPhillips
COP
$115B
| $15.9M | 0.06% |
379,429
-17,405
| -4% | -$731K |
|
297
ARK Genomic Revolution ETF
ARKG
$1.04B
| $15.9M | 0.06% |
304,666
+87,434
| +40% | +$4.56M |
|
|
KL
298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.8M | 0.06% |
383,733
+55,458
| +17% | +$2.29M |
|
299
iShares Exponential Technologies ETF
XT
$3.58B
| $15.7M | 0.06% |
351,696
+36,002
| +11% | +$1.6M |
|
300
US Bancorp
USB
$76.8B
| $15.6M | 0.06% |
422,355
+274
| +0.1% | +$10.1K |
|