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 | |
|---|---|---|---|---|---|---|
801
WD-40
WDFC
$2.86B
| $3.09M | 0.01% |
15,599
-357
| -2% | -$70.8K |
|
802
Hologic
HOLX
$14.7B
| $3.09M | 0.01% |
54,234
+6,128
| +13% | +$349K |
|
803
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.08M | 0.01% |
33,697
+6,945
| +26% | +$636K |
|
804
Global Net Lease
GNL
$1.83B
| $3.08M | 0.01% |
184,214
-5,352
| -3% | -$89.5K |
|
805
McCormick & Company Voting
MKC.V
$18.6B
| $3.08M | 0.01% |
34,672
-1,200
| -3% | -$107K |
|
806
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $3.07M | 0.01% |
158,740
+150,943
| +1,936% | +$2.92M |
|
807
Broadridge
BR
$29.8B
| $3.07M | 0.01% |
24,316
-562
| -2% | -$70.9K |
|
808
PagSeguro Digital
PAGS
$2.76B
| $3.05M | 0.01% |
86,210
+8,305
| +11% | +$293K |
|
809
Dell
DELL
$85.5B
| $3.04M | 0.01% |
109,129
+9,416
| +9% | +$262K |
|
810
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.03M | 0.01% |
59,035
-20,582
| -26% | -$1.06M |
|
811
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $3.03M | 0.01% |
142,864
+129,677
| +983% | +$2.75M |
|
812
Starwood Property Trust
STWD
$7.58B
| $3.03M | 0.01% |
202,258
+38,360
| +23% | +$574K |
|
813
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.02M | 0.01% |
91,130
+3,302
| +4% | +$109K |
|
814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.01M | 0.01% |
112,558
-35,146
| -24% | -$941K |
|
815
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $3.01M | 0.01% |
97,793
+38,083
| +64% | +$1.17M |
|
816
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.01M | 0.01% |
120,624
+15,781
| +15% | +$393K |
|
817
O'Reilly Automotive
ORLY
$91.4B
| $3M | 0.01% |
106,800
+14,505
| +16% | +$408K |
|
818
Cintas
CTAS
$82.1B
| $2.99M | 0.01% |
44,920
-6,308
| -12% | -$420K |
|
819
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $2.99M | 0.01% |
240,493
+9,052
| +4% | +$113K |
|
820
Factset
FDS
$13.9B
| $2.99M | 0.01% |
9,101
-194
| -2% | -$63.7K |
|
|
EBTC
821
DELISTED
Enterprise Bancorp
EBTC
| $2.99M | 0.01% |
125,441
+48,317
| +63% | +$1.15M |
|
822
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.97M | 0.01% |
79,452
-290
| -0.4% | -$10.8K |
|
823
Schlumberger
SLB
$54.1B
| $2.96M | 0.01% |
161,121
-42,181
| -21% | -$776K |
|
824
Mercado Libre
MELI
$120B
| $2.96M | 0.01% |
3,004
+376
| +14% | +$371K |
|
825
United Rentals
URI
$62.1B
| $2.96M | 0.01% |
19,861
-2,693
| -12% | -$401K |
|