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 | |
|---|---|---|---|---|---|---|
751
Innovative Industrial Properties
IIPR
$1.58B
| $3.45M | 0.01% |
39,245
+16,143
| +70% | +$1.42M |
|
752
iShares Core US REIT ETF
USRT
$3.14B
| $3.45M | 0.01% |
79,427
+3,759
| +5% | +$163K |
|
753
Cincinnati Financial
CINF
$24.1B
| $3.44M | 0.01% |
53,681
+21,693
| +68% | +$1.39M |
|
754
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $3.43M | 0.01% |
163,247
+5,580
| +4% | +$117K |
|
755
Vanguard Russell 1000 ETF
VONE
$6.77B
| $3.43M | 0.01% |
24,136
+1,437
| +6% | +$204K |
|
756
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.4M | 0.01% |
46,168
-3,370
| -7% | -$248K |
|
757
Halliburton
HAL
$19.2B
| $3.4M | 0.01% |
262,217
+25,196
| +11% | +$327K |
|
758
United Airlines
UAL
$35.1B
| $3.39M | 0.01% |
97,975
+52,508
| +115% | +$1.82M |
|
759
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $3.39M | 0.01% |
127,484
+14,284
| +13% | +$379K |
|
760
Republic Services
RSG
$71.6B
| $3.39M | 0.01% |
41,257
+2,106
| +5% | +$173K |
|
761
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.36M | 0.01% |
273,705
+58,584
| +27% | +$719K |
|
762
Avery Dennison
AVY
$13B
| $3.36M | 0.01% |
29,446
+279
| +1% | +$31.8K |
|
763
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
| $3.36M | 0.01% |
151,020
-540
| -0.4% | -$12K |
|
764
Schwab US TIPS ETF
SCHP
$14.1B
| $3.35M | 0.01% |
111,738
+1,752
| +2% | +$52.6K |
|
765
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.35M | 0.01% |
55,731
-15,945
| -22% | -$958K |
|
766
Cambria Tail Risk ETF
TAIL
$94.3M
| $3.35M | 0.01% |
+150,425
| New | +$3.35M |
|
767
Pembina Pipeline
PBA
$22.4B
| $3.35M | 0.01% |
133,801
-212
| -0.2% | -$5.3K |
|
768
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.33M | 0.01% |
146,901
+73,223
| +99% | +$1.66M |
|
769
Vodafone
VOD
$28.4B
| $3.31M | 0.01% |
207,376
+20,290
| +11% | +$323K |
|
770
Simon Property Group
SPG
$59.4B
| $3.29M | 0.01% |
48,076
-2,051
| -4% | -$140K |
|
771
Nuveen Municipal Value Fund
NUV
$1.86B
| $3.28M | 0.01% |
321,723
+6,917
| +2% | +$70.5K |
|
772
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.25M | 0.01% |
83,246
-51,280
| -38% | -$2M |
|
773
Future Fuel
FF
$173M
| $3.25M | 0.01% |
271,793
-1,000
| -0.4% | -$11.9K |
|
774
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $3.24M | 0.01% |
72,518
-7,139
| -9% | -$319K |
|
775
FirstEnergy
FE
$24.9B
| $3.24M | 0.01% |
83,470
+1,645
| +2% | +$63.8K |
|