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 | |
|---|---|---|---|---|---|---|
401
Federated Hermes
FHI
$4.07B
| $10.1M | 0.04% |
426,186
-2,682
| -0.6% | -$63.6K |
|
402
Trade Desk
TTD
$25.6B
| $10.1M | 0.04% |
248,220
-21,590
| -8% | -$878K |
|
403
Genuine Parts
GPC
$19.3B
| $10.1M | 0.04% |
115,596
+4,048
| +4% | +$352K |
|
404
American Water Works
AWK
$27.3B
| $10M | 0.04% |
77,698
-4,047
| -5% | -$521K |
|
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $9.95M | 0.04% |
283,514
+240,720
| +563% | +$8.44M |
|
406
Micron Technology
MU
$151B
| $9.94M | 0.04% |
192,989
-37,614
| -16% | -$1.94M |
|
407
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $9.92M | 0.04% |
355,319
+72,857
| +26% | +$2.03M |
|
408
Air Products & Chemicals
APD
$63.9B
| $9.87M | 0.04% |
40,889
-1,230
| -3% | -$297K |
|
409
Valero Energy
VLO
$50.3B
| $9.83M | 0.04% |
167,081
+30,412
| +22% | +$1.79M |
|
410
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $9.8M | 0.04% |
133,855
-64,796
| -33% | -$4.74M |
|
411
Kraft Heinz
KHC
$31.6B
| $9.77M | 0.04% |
306,398
+83,137
| +37% | +$2.65M |
|
412
First Trust Managed Municipal ETF
FMB
$1.88B
| $9.71M | 0.04% |
176,475
+9,608
| +6% | +$529K |
|
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $9.66M | 0.04% |
632,272
+23,476
| +4% | +$359K |
|
414
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.63M | 0.04% |
95,151
+58,801
| +162% | +$5.95M |
|
415
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $9.58M | 0.04% |
377,947
-276
| -0.1% | -$7K |
|
416
Crown Castle
CCI
$41.2B
| $9.53M | 0.04% |
56,951
+1,640
| +3% | +$274K |
|
417
Schwab US Large- Cap ETF
SCHX
$59.7B
| $9.47M | 0.04% |
766,884
+27,246
| +4% | +$336K |
|
418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.44M | 0.04% |
516,627
-583,488
| -53% | -$10.7M |
|
419
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $9.42M | 0.04% |
387,144
+50,311
| +15% | +$1.22M |
|
420
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $9.41M | 0.04% |
320,261
+8,707
| +3% | +$256K |
|
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.36M | 0.04% |
139,956
+8,972
| +7% | +$600K |
|
422
DNP Select Income Fund
DNP
$3.71B
| $9.31M | 0.04% |
855,728
+886
| +0.1% | +$9.64K |
|
|
NEWR
423
DELISTED
New Relic, Inc.
NEWR
| $9.23M | 0.03% |
133,988
-2,571
| -2% | -$177K |
|
424
Edwards Lifesciences
EW
$46.9B
| $9.23M | 0.03% |
133,509
+20,685
| +18% | +$1.43M |
|
425
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $9.19M | 0.03% |
169,179
-76,134
| -31% | -$4.14M |
|