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 | |
|---|---|---|---|---|---|---|
601
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.11M | 0.02% |
114,817
+2,370
| +2% | +$105K |
|
602
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $5.1M | 0.02% |
167,719
+27,965
| +20% | +$851K |
|
603
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.1M | 0.02% |
206,410
-66,856
| -24% | -$1.65M |
|
604
Moderna
MRNA
$9.46B
| $5.1M | 0.02% |
79,383
+33,650
| +74% | +$2.16M |
|
605
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.08M | 0.02% |
189,668
+3,909
| +2% | +$105K |
|
|
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.02% |
66,604
+9,482
| +17% | +$720K |
|
607
Energy Transfer Partners
ET
$59.8B
| $5.05M | 0.02% |
709,121
+13,700
| +2% | +$97.5K |
|
608
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $5.04M | 0.02% |
298,310
+6,361
| +2% | +$107K |
|
609
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5M | 0.02% |
56,584
+17,551
| +45% | +$1.55M |
|
610
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.99M | 0.02% |
118,626
-99,930
| -46% | -$4.21M |
|
611
Royal Caribbean
RCL
$92.8B
| $4.97M | 0.02% |
98,900
+16,955
| +21% | +$853K |
|
612
Okta
OKTA
$15.9B
| $4.96M | 0.02% |
24,786
+4,087
| +20% | +$818K |
|
613
Annaly Capital Management
NLY
$14.2B
| $4.96M | 0.02% |
189,088
+5,007
| +3% | +$131K |
|
|
PBCT
614
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.02% |
428,510
-10,465
| -2% | -$121K |
|
615
Gabelli Equity Trust
GAB
$1.9B
| $4.94M | 0.02% |
1,003,868
+56,773
| +6% | +$279K |
|
616
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $4.89M | 0.02% |
194,119
-28,957
| -13% | -$729K |
|
617
Toronto Dominion Bank
TD
$130B
| $4.88M | 0.02% |
109,422
-259
| -0.2% | -$11.6K |
|
|
SIXG
618
Defiance Connective Technologies ETF
SIXG
$660M
| $4.86M | 0.02% |
178,187
+23,771
| +15% | +$648K |
|
619
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $4.85M | 0.02% |
158,021
+105,107
| +199% | +$3.22M |
|
620
Prologis
PLD
$103B
| $4.85M | 0.02% |
51,913
+846
| +2% | +$79K |
|
621
General Motors
GM
$54.6B
| $4.84M | 0.02% |
191,266
-25,201
| -12% | -$638K |
|
622
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.82M | 0.02% |
343,945
+11,951
| +4% | +$168K |
|
623
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $4.79M | 0.02% |
113,439
+6,227
| +6% | +$263K |
|
624
Progressive
PGR
$144B
| $4.79M | 0.02% |
59,777
-6,612
| -10% | -$530K |
|
625
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $4.72M | 0.02% |
170,200
+86,411
| +103% | +$2.39M |
|