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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.01% |
76,580
+11,764
| +18% | +$589K |
|
702
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.83M | 0.01% |
75,186
+57,244
| +319% | +$2.92M |
|
703
MGM Resorts International
MGM
$9.79B
| $3.83M | 0.01% |
228,148
+98,480
| +76% | +$1.65M |
|
704
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.8M | 0.01% |
68,360
-43,831
| -39% | -$2.44M |
|
705
Estee Lauder
EL
$31.5B
| $3.8M | 0.01% |
20,146
-1,585
| -7% | -$299K |
|
706
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.79M | 0.01% |
180,533
+17,966
| +11% | +$377K |
|
707
NNN REIT
NNN
$8.06B
| $3.79M | 0.01% |
106,803
-200
| -0.2% | -$7.1K |
|
708
Beyond Meat
BYND
$191M
| $3.79M | 0.01% |
28,259
-2,118
| -7% | -$284K |
|
709
Snap
SNAP
$11.9B
| $3.76M | 0.01% |
160,249
-59,538
| -27% | -$1.4M |
|
710
Royal Bank of Canada
RY
$203B
| $3.75M | 0.01% |
55,364
-1,137
| -2% | -$77.1K |
|
711
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.75M | 0.01% |
36,662
+532
| +1% | +$54.5K |
|
712
B&G Foods
BGS
$368M
| $3.75M | 0.01% |
153,821
+14,364
| +10% | +$350K |
|
713
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.74M | 0.01% |
60,318
-9,711
| -14% | -$601K |
|
714
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $3.74M | 0.01% |
+86,932
| New | +$3.74M |
|
715
EOG Resources
EOG
$65.7B
| $3.72M | 0.01% |
73,360
-7,322
| -9% | -$371K |
|
716
Fifth Third Bancorp
FITB
$30.1B
| $3.72M | 0.01% |
192,758
+59,053
| +44% | +$1.14M |
|
717
DexCom
DXCM
$29.8B
| $3.71M | 0.01% |
36,632
+7,400
| +25% | +$750K |
|
718
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.71M | 0.01% |
121,613
+1,487
| +1% | +$45.4K |
|
719
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.71M | 0.01% |
47,548
+1,868
| +4% | +$146K |
|
720
Citizens Financial Group
CFG
$22.3B
| $3.7M | 0.01% |
146,482
+9,342
| +7% | +$236K |
|
721
Parker-Hannifin
PH
$96.9B
| $3.7M | 0.01% |
20,163
+1,163
| +6% | +$213K |
|
722
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.69M | 0.01% |
98,789
+79,712
| +418% | +$2.98M |
|
723
Workday
WDAY
$60.5B
| $3.69M | 0.01% |
19,696
-111
| -0.6% | -$20.8K |
|
724
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.68M | 0.01% |
162,378
-3,593
| -2% | -$81.4K |
|
725
Simmons First National
SFNC
$2.97B
| $3.68M | 0.01% |
215,078
-6,835
| -3% | -$117K |
|