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 | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$57.7B
| $4.08M | 0.02% |
46,108
-511
| -1% | -$45.3K |
|
|
IBDL
677
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.07M | 0.02% |
160,661
+9,629
| +6% | +$244K |
|
678
British American Tobacco
BTI
$123B
| $4.06M | 0.02% |
104,488
+3,911
| +4% | +$152K |
|
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.06M | 0.02% |
71,730
+26,757
| +59% | +$1.51M |
|
680
Coherent
COHR
$16.1B
| $4.05M | 0.02% |
85,864
-2,181
| -2% | -$103K |
|
681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.05M | 0.02% |
159,620
-20,103
| -11% | -$510K |
|
682
Corteva
CTVA
$48.7B
| $4.04M | 0.02% |
150,896
-1,478
| -1% | -$39.6K |
|
683
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.03M | 0.02% |
279,253
+53,409
| +24% | +$771K |
|
|
B
684
Barrick Mining Corporation
B
$50.3B
| $4.02M | 0.02% |
149,187
-15,845
| -10% | -$427K |
|
685
Ventas
VTR
$31.5B
| $4.02M | 0.02% |
109,676
+10,212
| +10% | +$374K |
|
686
Sprott Gold Miners ETF
SGDM
$542M
| $4.01M | 0.02% |
126,959
+95,890
| +309% | +$3.03M |
|
687
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.99M | 0.02% |
52,266
+5,816
| +13% | +$444K |
|
688
Camden National
CAC
$679M
| $3.98M | 0.02% |
115,302
-110
| -0.1% | -$3.8K |
|
689
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.97M | 0.02% |
70,513
-22,150
| -24% | -$1.25M |
|
690
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $3.97M | 0.02% |
66,737
+58,739
| +734% | +$3.5M |
|
691
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.96M | 0.02% |
69,055
-103,738
| -60% | -$5.95M |
|
692
Cognizant
CTSH
$33.8B
| $3.95M | 0.01% |
69,440
-3,890
| -5% | -$221K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.01% |
40,092
+1,084
| +3% | +$107K |
|
694
Baidu
BIDU
$37B
| $3.92M | 0.01% |
32,700
-6,070
| -16% | -$728K |
|
695
Lincoln National
LNC
$7.88B
| $3.91M | 0.01% |
106,329
+6,495
| +7% | +$239K |
|
696
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.9M | 0.01% |
264,097
+33,559
| +15% | +$495K |
|
697
Avantor
AVTR
$8.6B
| $3.88M | 0.01% |
228,487
| – | – |
|
698
TotalEnergies
TTE
$136B
| $3.88M | 0.01% |
100,796
-8,135
| -7% | -$313K |
|
699
UGI
UGI
$7.38B
| $3.87M | 0.01% |
121,710
+24,433
| +25% | +$777K |
|
700
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.84M | 0.01% |
232,315
-125,583
| -35% | -$2.08M |
|