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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.9B
| $8M | 0.03% |
57,369
-837
| -1% | -$117K |
|
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.99M | 0.03% |
221,070
-3,776
| -2% | -$136K |
|
478
Regeneron Pharmaceuticals
REGN
$58.8B
| $7.99M | 0.03% |
12,804
+1,921
| +18% | +$1.2M |
|
479
S&P Global
SPGI
$165B
| $7.97M | 0.03% |
24,191
+28
| +0.1% | +$9.23K |
|
480
International Paper
IP
$24.6B
| $7.97M | 0.03% |
239,004
+50,014
| +26% | +$1.67M |
|
481
AstraZeneca
AZN
$250B
| $7.84M | 0.03% |
148,252
+9,322
| +7% | +$493K |
|
482
CyberArk
CYBR
$23.6B
| $7.82M | 0.03% |
78,740
+52,784
| +203% | +$5.24M |
|
483
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $7.81M | 0.03% |
166,391
-14,967
| -8% | -$702K |
|
484
Exelon
EXC
$43.8B
| $7.78M | 0.03% |
300,457
-4,565
| -1% | -$118K |
|
|
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.75M | 0.03% |
254,643
+5,179
| +2% | +$158K |
|
486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.72M | 0.03% |
345,705
-15,875
| -4% | -$355K |
|
487
Brookfield
BN
$100B
| $7.72M | 0.03% |
292,370
-676
| -0.2% | -$17.9K |
|
488
VanEck High Yield Muni ETF
HYD
$3.36B
| $7.72M | 0.03% |
130,175
+58,715
| +82% | +$3.48M |
|
489
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $7.72M | 0.03% |
165,178
+53,254
| +48% | +$2.49M |
|
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $7.71M | 0.03% |
280,371
-108,293
| -28% | -$2.98M |
|
491
Kellanova
K
$27.5B
| $7.68M | 0.03% |
123,836
+30,135
| +32% | +$1.87M |
|
492
FlexShares Core Select Bond Fund
BNDC
$140M
| $7.64M | 0.03% |
283,513
+3,675
| +1% | +$99.1K |
|
493
PPL Corp
PPL
$26.4B
| $7.62M | 0.03% |
294,717
+36,831
| +14% | +$952K |
|
494
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $7.51M | 0.03% |
172,746
+1,465
| +0.9% | +$63.7K |
|
495
Hershey
HSY
$37.6B
| $7.51M | 0.03% |
57,937
+6,682
| +13% | +$866K |
|
496
First Trust Cloud Computing ETF
SKYY
$3.24B
| $7.47M | 0.03% |
100,315
+9,815
| +11% | +$731K |
|
497
Franklin Resources
BEN
$12.6B
| $7.45M | 0.03% |
355,208
+17,743
| +5% | +$372K |
|
498
Public Storage
PSA
$50.7B
| $7.43M | 0.03% |
38,715
-229
| -0.6% | -$43.9K |
|
499
iShares US Real Estate ETF
IYR
$3.6B
| $7.42M | 0.03% |
94,172
-7,707
| -8% | -$607K |
|
500
Skyworks Solutions
SWKS
$10.9B
| $7.41M | 0.03% |
57,922
+441
| +0.8% | +$56.4K |
|