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 | |
|---|---|---|---|---|---|---|
726
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $3.68M | 0.01% |
87,927
+533
| +0.6% | +$22.3K |
|
727
Charles Schwab
SCHW
$167B
| $3.67M | 0.01% |
108,691
+4,534
| +4% | +$153K |
|
728
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $3.66M | 0.01% |
68,882
-1,582
| -2% | -$84.1K |
|
|
BSJK
729
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.66M | 0.01% |
157,159
+8,312
| +6% | +$193K |
|
730
Alaska Air
ALK
$7.22B
| $3.65M | 0.01% |
100,600
+53,856
| +115% | +$1.95M |
|
731
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.64M | 0.01% |
40,660
+1,466
| +4% | +$131K |
|
732
Vanguard Materials ETF
VAW
$2.86B
| $3.62M | 0.01% |
29,982
-7,649
| -20% | -$923K |
|
733
Vulcan Materials
VMC
$38.9B
| $3.6M | 0.01% |
31,106
+2,520
| +9% | +$292K |
|
|
RCS
734
PIMCO Strategic Income Fund
RCS
$342M
| $3.58M | 0.01% |
562,263
-126,253
| -18% | -$804K |
|
735
iShares Global Consumer Discretionary ETF
RXI
$270M
| $3.56M | 0.01% |
29,929
+22,561
| +306% | +$2.68M |
|
736
iShares Global Energy ETF
IXC
$1.85B
| $3.54M | 0.01% |
181,233
+85,933
| +90% | +$1.68M |
|
737
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.54M | 0.01% |
56,626
-5,678
| -9% | -$355K |
|
|
DSL
738
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.54M | 0.01% |
230,082
-1,638
| -0.7% | -$25.2K |
|
739
Tyson Foods
TSN
$19.7B
| $3.54M | 0.01% |
59,225
+17,819
| +43% | +$1.06M |
|
740
HEICO
HEI
$44.1B
| $3.53M | 0.01% |
35,447
+293
| +0.8% | +$29.2K |
|
741
State Street
STT
$31.4B
| $3.53M | 0.01% |
55,591
+18,098
| +48% | +$1.15M |
|
742
PACCAR
PCAR
$51.8B
| $3.53M | 0.01% |
70,677
+2,080
| +3% | +$104K |
|
743
Campbell Soup
CPB
$9.98B
| $3.51M | 0.01% |
70,818
+31,378
| +80% | +$1.56M |
|
744
CEL-SCI Corp
CVM
$66.6M
| $3.51M | 0.01% |
7,847
+455
| +6% | +$204K |
|
|
IBDM
745
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.49M | 0.01% |
138,863
+7,497
| +6% | +$189K |
|
746
Ameriprise Financial
AMP
$46.4B
| $3.49M | 0.01% |
23,272
-311
| -1% | -$46.7K |
|
747
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $3.49M | 0.01% |
115,256
-21,417
| -16% | -$649K |
|
|
HPI
748
John Hancock Preferred Income Fund
HPI
$446M
| $3.49M | 0.01% |
178,328
+11,129
| +7% | +$218K |
|
749
iShares US Healthcare Providers ETF
IHF
$811M
| $3.47M | 0.01% |
89,930
+3,480
| +4% | +$134K |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 0.01% |
116,489
+14,052
| +14% | +$419K |
|