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 | |
|---|---|---|---|---|---|---|
|
RDS.A
576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.57M | 0.02% |
170,272
-17,886
| -10% | -$585K |
|
577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $5.57M | 0.02% |
114,801
-7,769
| -6% | -$377K |
|
578
Ares Capital
ARCC
$15.8B
| $5.56M | 0.02% |
384,574
-5,171
| -1% | -$74.7K |
|
579
Sempra
SRE
$53.5B
| $5.52M | 0.02% |
94,206
+222
| +0.2% | +$13K |
|
580
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $5.52M | 0.02% |
176,186
-67,518
| -28% | -$2.11M |
|
581
PPG Industries
PPG
$24.6B
| $5.51M | 0.02% |
51,954
-2,523
| -5% | -$268K |
|
|
CGC
582
Canopy Growth
CGC
$434M
| $5.48M | 0.02% |
33,930
+1,147
| +3% | +$185K |
|
583
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.47M | 0.02% |
121,255
-4,454
| -4% | -$201K |
|
584
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.46M | 0.02% |
326,991
-117,261
| -26% | -$1.96M |
|
585
Newmont
NEM
$86.2B
| $5.42M | 0.02% |
87,850
-5,799
| -6% | -$358K |
|
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.38M | 0.02% |
58,985
-667
| -1% | -$60.9K |
|
587
Fidelity National Information Services
FIS
$34.7B
| $5.37M | 0.02% |
40,042
-1,749
| -4% | -$235K |
|
588
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $5.36M | 0.02% |
72,690
-6,628
| -8% | -$489K |
|
589
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.32M | 0.02% |
76,931
+5,821
| +8% | +$403K |
|
590
Aon
AON
$78.1B
| $5.29M | 0.02% |
27,472
-264
| -1% | -$50.8K |
|
591
SPDR ICE Preferred Securities ETF
PSK
$831M
| $5.23M | 0.02% |
124,934
+104,510
| +512% | +$4.37M |
|
592
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $5.22M | 0.02% |
62,545
+3,981
| +7% | +$333K |
|
593
Hormel Foods
HRL
$13.7B
| $5.2M | 0.02% |
107,639
-3,887
| -3% | -$188K |
|
594
Carnival Corp
CCL
$42.5B
| $5.15M | 0.02% |
313,604
+147,585
| +89% | +$2.42M |
|
595
Dollar General
DG
$23.4B
| $5.14M | 0.02% |
26,974
+6,003
| +29% | +$1.14M |
|
596
Lam Research
LRCX
$136B
| $5.13M | 0.02% |
158,630
-23,100
| -13% | -$747K |
|
597
Williams-Sonoma
WSM
$24.7B
| $5.13M | 0.02% |
125,002
-25,010
| -17% | -$1.03M |
|
598
lululemon athletica
LULU
$19.4B
| $5.12M | 0.02% |
16,407
+1,853
| +13% | +$578K |
|
599
Novo Nordisk
NVO
$242B
| $5.11M | 0.02% |
156,218
+1,884
| +1% | +$61.7K |
|
600
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.11M | 0.02% |
142,399
+21,475
| +18% | +$771K |
|