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 | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$10.5B
| $4.7M | 0.02% |
190,639
+54
| +0% | +$1.33K |
|
627
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $4.7M | 0.02% |
242,845
-20,733
| -8% | -$401K |
|
628
CubeSmart
CUBE
$9.29B
| $4.69M | 0.02% |
173,922
+9,881
| +6% | +$267K |
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.69M | 0.02% |
163,339
+39,660
| +32% | +$1.14M |
|
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.68M | 0.02% |
112,195
+6,298
| +6% | +$263K |
|
631
National Grid
NGG
$70.1B
| $4.68M | 0.02% |
85,834
-4,372
| -5% | -$238K |
|
632
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $4.67M | 0.02% |
170,427
-4,038
| -2% | -$111K |
|
633
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.65M | 0.02% |
195,787
-17,131
| -8% | -$407K |
|
634
NXP Semiconductors
NXPI
$55.3B
| $4.64M | 0.02% |
40,674
-5,731
| -12% | -$653K |
|
635
Prospect Capital
PSEC
$1.29B
| $4.63M | 0.02% |
906,672
+142,865
| +19% | +$730K |
|
636
Charles River Laboratories
CRL
$7.54B
| $4.62M | 0.02% |
26,507
-289
| -1% | -$50.4K |
|
637
VanEck Semiconductor ETF
SMH
$28.4B
| $4.61M | 0.02% |
60,394
+4,216
| +8% | +$322K |
|
638
Newell Brands
NWL
$2.54B
| $4.56M | 0.02% |
287,031
+16,010
| +6% | +$254K |
|
639
First Trust Water ETF
FIW
$1.9B
| $4.55M | 0.02% |
81,753
-13,925
| -15% | -$776K |
|
640
Microchip Technology
MCHP
$34.9B
| $4.54M | 0.02% |
86,230
-13,536
| -14% | -$713K |
|
641
Booking.com
BKNG
$177B
| $4.54M | 0.02% |
2,850
-200
| -7% | -$318K |
|
642
Alliant Energy
LNT
$16.4B
| $4.52M | 0.02% |
94,562
+702
| +0.7% | +$33.6K |
|
643
Roper Technologies
ROP
$55.2B
| $4.52M | 0.02% |
11,646
+917
| +9% | +$356K |
|
644
Boston Scientific
BSX
$156B
| $4.48M | 0.02% |
127,508
-14,821
| -10% | -$520K |
|
645
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.45M | 0.02% |
272,672
+11,440
| +4% | +$187K |
|
646
Markel Group
MKL
$24.3B
| $4.45M | 0.02% |
4,818
+70
| +1% | +$64.6K |
|
647
Invesco Large Cap Value ETF
PWV
$1.4B
| $4.45M | 0.02% |
132,623
-24,564
| -16% | -$824K |
|
648
iShares S&P 100 ETF
OEF
$22.4B
| $4.44M | 0.02% |
31,144
+3,327
| +12% | +$474K |
|
|
IBMI
649
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.43M | 0.02% |
173,911
+3,545
| +2% | +$90.4K |
|
650
Iron Mountain
IRM
$28.8B
| $4.43M | 0.02% |
169,561
+2,760
| +2% | +$72K |
|