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 | |
|---|---|---|---|---|---|---|
776
Davis Select Worldwide ETF
DWLD
$464M
| $3.23M | 0.01% |
137,054
+41
| +0% | +$967 |
|
|
PHK
777
PIMCO High Income Fund
PHK
$857M
| $3.23M | 0.01% |
602,461
+39,527
| +7% | +$212K |
|
778
Marvell Technology
MRVL
$58.5B
| $3.23M | 0.01% |
92,078
+32,593
| +55% | +$1.14M |
|
779
SiriusXM
SIRI
$8B
| $3.23M | 0.01% |
54,995
-3,517
| -6% | -$206K |
|
780
Fidelity Corporate Bond ETF
FCOR
$290M
| $3.23M | 0.01% |
58,203
+4,907
| +9% | +$272K |
|
781
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.23M | 0.01% |
111,085
-32,470
| -23% | -$943K |
|
|
PMO
782
Putnam Municipal Opportunities Trust
PMO
$292M
| $3.22M | 0.01% |
251,658
+4,132
| +2% | +$52.8K |
|
783
Axon Enterprise
AXON
$59.9B
| $3.21M | 0.01% |
32,694
-6,427
| -16% | -$631K |
|
784
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $3.2M | 0.01% |
71,295
+20,239
| +40% | +$910K |
|
785
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.2M | 0.01% |
55,378
-4,324
| -7% | -$249K |
|
786
Entergy
ETR
$39.9B
| $3.18M | 0.01% |
67,820
+5,698
| +9% | +$267K |
|
787
Huntington Bancshares
HBAN
$25.8B
| $3.18M | 0.01% |
351,751
+106,741
| +44% | +$964K |
|
788
MongoDB
MDB
$27.6B
| $3.15M | 0.01% |
13,937
+3,114
| +29% | +$705K |
|
789
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.15M | 0.01% |
112,639
-159,400
| -59% | -$4.46M |
|
790
Innovator US Equity Buffer ETF February
BFEB
$195M
| $3.15M | 0.01% |
131,256
+3,063
| +2% | +$73.4K |
|
791
American States Water
AWR
$2.81B
| $3.14M | 0.01% |
39,973
-1,481
| -4% | -$116K |
|
792
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.14M | 0.01% |
73,638
+663
| +0.9% | +$28.3K |
|
793
iShares US Regional Banks ETF
IAT
$653M
| $3.14M | 0.01% |
92,883
-12,775
| -12% | -$432K |
|
|
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.14M | 0.01% |
25,551
-412
| -2% | -$50.6K |
|
795
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $3.13M | 0.01% |
60,856
+772
| +1% | +$39.6K |
|
796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.11M | 0.01% |
44,443
-24,305
| -35% | -$1.7M |
|
797
OrthoPediatrics
KIDS
$489M
| $3.11M | 0.01% |
71,129
| – | – |
|
798
Cullen/Frost Bankers
CFR
$8.23B
| $3.11M | 0.01% |
41,635
+2,899
| +7% | +$217K |
|
799
NBT Bancorp
NBTB
$2.27B
| $3.11M | 0.01% |
101,127
+2,224
| +2% | +$68.4K |
|
800
Eastman Chemical
EMN
$7.78B
| $3.1M | 0.01% |
44,548
+23,776
| +114% | +$1.66M |
|