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 | |
|---|---|---|---|---|---|---|
651
Amplify Alternative Harvest ETF
MJ
$178M
| $4.42M | 0.02% |
28,647
+1,399
| +5% | +$216K |
|
652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.42M | 0.02% |
145,560
-42,650
| -23% | -$1.29M |
|
653
Ameren
AEE
$26.8B
| $4.42M | 0.02% |
62,790
-6,659
| -10% | -$468K |
|
654
LyondellBasell Industries
LYB
$17.5B
| $4.42M | 0.02% |
67,184
+3,543
| +6% | +$233K |
|
655
Chipotle Mexican Grill
CMG
$51.9B
| $4.41M | 0.02% |
209,300
+20,000
| +11% | +$421K |
|
656
Cardinal Health
CAH
$35.6B
| $4.36M | 0.02% |
83,499
+7,830
| +10% | +$409K |
|
657
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.36M | 0.02% |
330,310
+41,518
| +14% | +$548K |
|
|
BSJL
658
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.34M | 0.02% |
191,469
-3,185
| -2% | -$72.3K |
|
659
Occidental Petroleum
OXY
$45.6B
| $4.34M | 0.02% |
237,258
+69,909
| +42% | +$1.28M |
|
660
KeyCorp
KEY
$21.1B
| $4.31M | 0.02% |
353,507
+96,770
| +38% | +$1.18M |
|
661
Cencora
COR
$57.4B
| $4.3M | 0.02% |
42,694
+2,184
| +5% | +$220K |
|
662
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $4.27M | 0.02% |
86,297
+14,923
| +21% | +$738K |
|
663
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.27M | 0.02% |
387,825
-41,765
| -10% | -$459K |
|
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.27M | 0.02% |
93,835
-10,843
| -10% | -$493K |
|
665
Exact Sciences
EXAS
$10.4B
| $4.26M | 0.02% |
48,993
+95
| +0.2% | +$8.26K |
|
666
eBay
EBAY
$41.7B
| $4.25M | 0.02% |
81,085
+8,126
| +11% | +$426K |
|
667
KKR & Co
KKR
$124B
| $4.25M | 0.02% |
137,609
-60,039
| -30% | -$1.85M |
|
668
Electronic Arts
EA
$42.6B
| $4.24M | 0.02% |
32,073
+3,216
| +11% | +$425K |
|
669
Marsh & McLennan
MMC
$97.7B
| $4.23M | 0.02% |
39,389
+3,741
| +10% | +$402K |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $4.16M | 0.02% |
60,739
+11,685
| +24% | +$801K |
|
|
GUT
671
Gabelli Utility Trust
GUT
$530M
| $4.14M | 0.02% |
590,628
-2,179
| -0.4% | -$15.3K |
|
672
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $4.14M | 0.02% |
+142,022
| New | +$4.14M |
|
673
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $4.13M | 0.02% |
185,720
+13,630
| +8% | +$303K |
|
674
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.13M | 0.02% |
102,222
+17,373
| +20% | +$701K |
|
675
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.1M | 0.02% |
46,709
-6,225
| -12% | -$546K |
|