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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$139B
| $15.4M | 0.06% |
98,509
-2,530
| -3% | -$397K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.4M | 0.06% |
140,895
+84,314
| +149% | +$9.21M |
|
303
Constellation Brands
STZ
$25.7B
| $15.3M | 0.06% |
87,644
-4,921
| -5% | -$861K |
|
304
T-Mobile US
TMUS
$273B
| $15.3M | 0.06% |
146,866
+5,947
| +4% | +$619K |
|
305
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $15.3M | 0.06% |
1,536,170
+956,435
| +165% | +$9.5M |
|
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $15.3M | 0.06% |
295,291
-1,351
| -0.5% | -$69.8K |
|
307
Zoetis
ZTS
$66.4B
| $15.2M | 0.06% |
110,724
+9,438
| +9% | +$1.29M |
|
308
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $15.1M | 0.06% |
323,850
+64,326
| +25% | +$2.99M |
|
309
First Trust California Municipal High income ETF
FCAL
$201M
| $14.9M | 0.06% |
285,989
+5,898
| +2% | +$308K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.7M | 0.06% |
274,481
-37,525
| -12% | -$2.01M |
|
311
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $14.6M | 0.06% |
291,864
-31,756
| -10% | -$1.59M |
|
312
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $14.5M | 0.05% |
280,526
-21,047
| -7% | -$1.09M |
|
313
Oneok
OKE
$45.2B
| $14.5M | 0.05% |
437,768
+113,809
| +35% | +$3.78M |
|
314
Nucor
NUE
$32.4B
| $14.5M | 0.05% |
350,415
-5,710
| -2% | -$236K |
|
315
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $14.5M | 0.05% |
160,250
-18,899
| -11% | -$1.7M |
|
316
Archer Daniels Midland
ADM
$29.9B
| $14.2M | 0.05% |
356,507
+71,219
| +25% | +$2.84M |
|
317
Southwest Airlines
LUV
$16.3B
| $14.2M | 0.05% |
414,348
+206,493
| +99% | +$7.06M |
|
318
Enbridge
ENB
$105B
| $14.1M | 0.05% |
463,103
+18,269
| +4% | +$556K |
|
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $14.1M | 0.05% |
427,543
-104,016
| -20% | -$3.42M |
|
320
Corning
GLW
$62B
| $13.9M | 0.05% |
536,612
+19,126
| +4% | +$495K |
|
321
First Financial Bankshares
FFIN
$5.13B
| $13.9M | 0.05% |
480,150
+31,883
| +7% | +$921K |
|
|
DWFI
322
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.7M | 0.05% |
590,102
-518
| -0.1% | -$12K |
|
323
Vanguard Utilities ETF
VPU
$7.18B
| $13.6M | 0.05% |
110,066
-14,444
| -12% | -$1.79M |
|
324
Eaton
ETN
$136B
| $13.6M | 0.05% |
155,533
+4,347
| +3% | +$380K |
|
325
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $13.6M | 0.05% |
581,751
-247,784
| -30% | -$5.79M |
|