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 | |
|---|---|---|---|---|---|---|
551
US Global Jets ETF
JETS
$822M
| $6.27M | 0.02% |
376,835
+257,402
| +216% | +$4.29M |
|
552
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.22M | 0.02% |
123,388
-18,384
| -13% | -$927K |
|
553
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $6.22M | 0.02% |
105,360
+5,776
| +6% | +$341K |
|
554
iShares Global 100 ETF
IOO
$7.12B
| $6.21M | 0.02% |
117,724
-9,552
| -8% | -$504K |
|
555
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.16M | 0.02% |
4,753
-51
| -1% | -$66.1K |
|
|
IBMK
556
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.14M | 0.02% |
232,215
+21,738
| +10% | +$574K |
|
557
Amcor
AMCR
$19B
| $6.12M | 0.02% |
598,935
-3,002
| -0.5% | -$30.7K |
|
558
iShares California Muni Bond ETF
CMF
$3.38B
| $6.09M | 0.02% |
98,009
+47,325
| +93% | +$2.94M |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.02% |
260,917
+93,236
| +56% | +$2.17M |
|
560
Sanofi
SNY
$115B
| $6.05M | 0.02% |
118,465
+2,926
| +3% | +$149K |
|
561
American International
AIG
$43.2B
| $6.02M | 0.02% |
193,075
+33,778
| +21% | +$1.05M |
|
562
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $6.02M | 0.02% |
36,248
-248
| -0.7% | -$41.2K |
|
563
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.01M | 0.02% |
230,912
+78,776
| +52% | +$2.05M |
|
564
Avantis US Equity ETF
AVUS
$9.54B
| $5.94M | 0.02% |
118,856
+74,329
| +167% | +$3.71M |
|
|
FFC
565
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $5.91M | 0.02% |
293,647
-18,361
| -6% | -$369K |
|
566
Fiserv
FI
$71.8B
| $5.9M | 0.02% |
60,451
+11,361
| +23% | +$1.11M |
|
567
Reaves Utility Income Fund
UTG
$3.35B
| $5.89M | 0.02% |
195,175
+25,293
| +15% | +$763K |
|
568
Bank of New York Mellon
BK
$73.3B
| $5.82M | 0.02% |
150,636
-13,183
| -8% | -$510K |
|
569
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.8M | 0.02% |
145,431
+1,004
| +0.7% | +$40K |
|
570
Humana
HUM
$32.9B
| $5.79M | 0.02% |
14,943
+2,627
| +21% | +$1.02M |
|
571
J.M. Smucker
SJM
$11.7B
| $5.78M | 0.02% |
54,668
+2,169
| +4% | +$229K |
|
572
Yum China
YUMC
$16.2B
| $5.7M | 0.02% |
118,541
+838
| +0.7% | +$40.3K |
|
573
Bank of America Series L
BAC.PRL
$3.93B
| $5.62M | 0.02% |
4,188
-83
| -2% | -$111K |
|
574
DTE Energy
DTE
$28.2B
| $5.6M | 0.02% |
61,261
+2,183
| +4% | +$200K |
|
575
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.6M | 0.02% |
104,070
-13,597
| -12% | -$731K |
|