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 | |
|---|---|---|---|---|---|---|
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.2M | 0.04% |
188,529
-5,120
| -3% | -$305K |
|
377
Financial Institutions
FISI
$557M
| $11.2M | 0.04% |
601,522
-51
| -0% | -$949 |
|
378
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $11.2M | 0.04% |
306,658
+31,687
| +12% | +$1.16M |
|
379
DuPont de Nemours
DD
$32.1B
| $11.2M | 0.04% |
210,042
+24,009
| +13% | +$1.28M |
|
380
Linde
LIN
$223B
| $11.1M | 0.04% |
52,400
-454
| -0.9% | -$96.3K |
|
|
BSCM
381
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.1M | 0.04% |
506,592
-1,323
| -0.3% | -$28.9K |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.04% |
206,937
+566
| +0.3% | +$30.1K |
|
383
HP
HPQ
$27.1B
| $10.9M | 0.04% |
628,094
+83,722
| +15% | +$1.46M |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $10.9M | 0.04% |
329,252
+29,394
| +10% | +$971K |
|
385
Teladoc Health
TDOC
$1.38B
| $10.9M | 0.04% |
56,919
+8,320
| +17% | +$1.59M |
|
|
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.8M | 0.04% |
1,280,248
-64,613
| -5% | -$546K |
|
387
Invesco CEF Income Composite ETF
PCEF
$844M
| $10.7M | 0.04% |
540,087
-42,958
| -7% | -$853K |
|
388
iShares US Healthcare ETF
IYH
$2.77B
| $10.7M | 0.04% |
248,195
+12,655
| +5% | +$546K |
|
389
Franco-Nevada
FNV
$38B
| $10.6M | 0.04% |
75,918
-9,599
| -11% | -$1.34M |
|
390
Veeva Systems
VEEV
$46.3B
| $10.6M | 0.04% |
45,219
-5,013
| -10% | -$1.18M |
|
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10.6M | 0.04% |
291,250
-13,223
| -4% | -$481K |
|
392
WEC Energy
WEC
$34.6B
| $10.5M | 0.04% |
120,141
+117
| +0.1% | +$10.3K |
|
|
SLY
393
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.4M | 0.04% |
176,874
-12,228
| -6% | -$722K |
|
394
Paycom
PAYC
$12.6B
| $10.4M | 0.04% |
33,470
+2,538
| +8% | +$786K |
|
395
L3Harris
LHX
$51.2B
| $10.4M | 0.04% |
61,010
+7,477
| +14% | +$1.27M |
|
396
Twilio
TWLO
$16.4B
| $10.3M | 0.04% |
46,957
-4,786
| -9% | -$1.05M |
|
397
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $10.2M | 0.04% |
370,015
+149,229
| +68% | +$4.12M |
|
398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $10.2M | 0.04% |
288,684
+3,356
| +1% | +$118K |
|
399
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $10.2M | 0.04% |
395,313
-123,247
| -24% | -$3.18M |
|
400
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.2M | 0.04% |
353,412
-9,423
| -3% | -$271K |
|