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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.18M | 0.03% |
229,754
-6,497
| -3% | -$260K |
|
427
Omega Healthcare
OHI
$12.6B
| $9.17M | 0.03% |
308,397
+123,500
| +67% | +$3.67M |
|
428
Cummins
CMI
$55.7B
| $9.13M | 0.03% |
52,666
-703
| -1% | -$122K |
|
429
Otis Worldwide
OTIS
$34.4B
| $9.08M | 0.03% |
+159,683
| New | +$9.08M |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.02M | 0.03% |
209,047
+10,847
| +5% | +$468K |
|
431
Innovator US Equity Buffer ETF January
BJAN
$291M
| $8.97M | 0.03% |
316,384
+253,742
| +405% | +$7.2M |
|
432
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $8.96M | 0.03% |
173,502
-3,087
| -2% | -$159K |
|
433
Xcel Energy
XEL
$42.6B
| $8.94M | 0.03% |
143,036
-7,068
| -5% | -$442K |
|
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.92M | 0.03% |
126,432
-14,746
| -10% | -$1.04M |
|
435
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $8.85M | 0.03% |
264,473
+74,460
| +39% | +$2.49M |
|
436
Uber
UBER
$196B
| $8.82M | 0.03% |
283,914
+24,501
| +9% | +$761K |
|
437
Intuit
INTU
$183B
| $8.76M | 0.03% |
29,585
+4,063
| +16% | +$1.2M |
|
438
Delta Air Lines
DAL
$39.9B
| $8.76M | 0.03% |
312,233
+105,286
| +51% | +$2.95M |
|
|
PCI
439
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.75M | 0.03% |
475,018
+31,244
| +7% | +$576K |
|
440
McCormick & Company Non-Voting
MKC
$18.3B
| $8.72M | 0.03% |
97,166
-3,272
| -3% | -$294K |
|
441
Unilever
UL
$154B
| $8.68M | 0.03% |
158,175
+24,873
| +19% | +$1.36M |
|
442
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $8.66M | 0.03% |
140,906
-8,362
| -6% | -$514K |
|
443
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.65M | 0.03% |
64,715
+8,647
| +15% | +$1.16M |
|
444
Schwab US Broad Market ETF
SCHB
$36.6B
| $8.64M | 0.03% |
705,696
+201,486
| +40% | +$2.47M |
|
445
Allstate
ALL
$52.6B
| $8.63M | 0.03% |
89,005
+3,826
| +4% | +$371K |
|
446
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $8.59M | 0.03% |
168,004
-29,835
| -15% | -$1.53M |
|
447
iShares US Financial Services ETF
IYG
$1.91B
| $8.59M | 0.03% |
215,733
+143,556
| +199% | +$5.71M |
|
448
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $8.51M | 0.03% |
45,533
-4,419
| -9% | -$826K |
|
449
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.49M | 0.03% |
275,424
-137,383
| -33% | -$4.24M |
|
|
INCE
450
Franklin Income Equity Focus ETF
INCE
$94.3M
| $8.47M | 0.03% |
233,683
+147,236
| +170% | +$5.34M |
|