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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$8.89B
| $2.8M | 0.01% |
92,266
+42,191
| +84% | +$1.28M |
|
852
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.79M | 0.01% |
91,585
+2,834
| +3% | +$86.2K |
|
853
Fidelity MSCI Materials Index ETF
FMAT
$445M
| $2.78M | 0.01% |
90,259
-3,176
| -3% | -$97.9K |
|
854
iShares US Energy ETF
IYE
$1.16B
| $2.78M | 0.01% |
138,901
+44,165
| +47% | +$884K |
|
855
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.78M | 0.01% |
422,954
+412,389
| +3,903% | +$2.71M |
|
856
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.77M | 0.01% |
253,858
+122,621
| +93% | +$1.34M |
|
857
Fortinet
FTNT
$62B
| $2.77M | 0.01% |
100,930
+35,970
| +55% | +$987K |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| $2.76M | 0.01% |
17,850
+6,463
| +57% | +$1M |
|
859
CMS Energy
CMS
$21.4B
| $2.76M | 0.01% |
47,276
+182
| +0.4% | +$10.6K |
|
860
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $2.75M | 0.01% |
73,841
+46,338
| +168% | +$1.73M |
|
861
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.75M | 0.01% |
49,432
+10,524
| +27% | +$585K |
|
862
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $2.75M | 0.01% |
77,321
+69,347
| +870% | +$2.46M |
|
863
Molson Coors Class B
TAP
$9.72B
| $2.75M | 0.01% |
79,892
+27,849
| +54% | +$957K |
|
|
AKTS
864
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.74M | 0.01% |
330,937
+24,724
| +8% | +$205K |
|
865
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.74M | 0.01% |
52,412
+2,705
| +5% | +$142K |
|
866
Fidelity National Financial
FNF
$16.5B
| $2.73M | 0.01% |
92,519
+66,754
| +259% | +$1.97M |
|
867
iShares MSCI India ETF
INDA
$9.4B
| $2.73M | 0.01% |
93,991
-12,073
| -11% | -$350K |
|
868
Snap-on
SNA
$17.2B
| $2.73M | 0.01% |
19,692
-1,773
| -8% | -$246K |
|
869
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.71M | 0.01% |
54,854
-19,424
| -26% | -$960K |
|
870
Wheaton Precious Metals
WPM
$48.4B
| $2.7M | 0.01% |
61,339
+4,128
| +7% | +$182K |
|
871
Graco
GGG
$14.2B
| $2.7M | 0.01% |
56,165
+84
| +0.1% | +$4.03K |
|
872
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.69M | 0.01% |
252,662
+5,743
| +2% | +$61.1K |
|
873
Evergy
EVRG
$16.6B
| $2.69M | 0.01% |
45,316
-1,653
| -4% | -$98K |
|
874
DraftKings
DKNG
$22.7B
| $2.68M | 0.01% |
+80,502
| New | +$2.68M |
|
875
JetBlue
JBLU
$1.89B
| $2.67M | 0.01% |
245,399
+129,606
| +112% | +$1.41M |
|