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 | |
|---|---|---|---|---|---|---|
926
Tractor Supply
TSCO
$31.8B
| $2.45M | 0.01% |
92,965
-25
| -0% | -$659 |
|
927
HubSpot
HUBS
$26.2B
| $2.45M | 0.01% |
10,899
+501
| +5% | +$112K |
|
928
iShares GNMA Bond ETF
GNMA
$371M
| $2.44M | 0.01% |
47,489
+38,142
| +408% | +$1.96M |
|
929
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.43M | 0.01% |
239,139
+8,726
| +4% | +$88.7K |
|
930
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.43M | 0.01% |
44,796
-2,474
| -5% | -$134K |
|
931
International Flavors & Fragrances
IFF
$17B
| $2.42M | 0.01% |
19,765
+4,973
| +34% | +$609K |
|
932
Xylem
XYL
$34.5B
| $2.42M | 0.01% |
37,256
+3,953
| +12% | +$257K |
|
933
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.42M | 0.01% |
66,389
-4,670
| -7% | -$170K |
|
934
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.41M | 0.01% |
24,733
-491
| -2% | -$47.9K |
|
935
Cleveland-Cliffs
CLF
$5.83B
| $2.41M | 0.01% |
436,518
+181,323
| +71% | +$1M |
|
936
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.41M | 0.01% |
53,464
-17,684
| -25% | -$796K |
|
937
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $2.41M | 0.01% |
65,716
+1,312
| +2% | +$48.1K |
|
938
Johnson Controls International
JCI
$70.6B
| $2.41M | 0.01% |
70,465
+1,000
| +1% | +$34.1K |
|
939
ProShares Short Dow30
DOG
$121M
| $2.4M | 0.01% |
50,065
+24,746
| +98% | +$1.18M |
|
940
BCE
BCE
$22.7B
| $2.39M | 0.01% |
57,294
-3,030
| -5% | -$127K |
|
941
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.39M | 0.01% |
43,668
-2,196
| -5% | -$120K |
|
942
Labcorp
LH
$23.2B
| $2.39M | 0.01% |
16,723
-6,559
| -28% | -$936K |
|
|
IBDO
943
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.39M | 0.01% |
90,962
+4,957
| +6% | +$130K |
|
944
Darden Restaurants
DRI
$24.9B
| $2.38M | 0.01% |
31,386
+6,748
| +27% | +$511K |
|
945
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.37M | 0.01% |
72,163
+12,955
| +22% | +$426K |
|
946
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $2.37M | 0.01% |
60,048
+8,119
| +16% | +$321K |
|
947
Appian
APPN
$2.33B
| $2.37M | 0.01% |
46,232
+7,411
| +19% | +$380K |
|
948
Domino's
DPZ
$15.5B
| $2.36M | 0.01% |
6,382
+803
| +14% | +$297K |
|
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.36M | 0.01% |
50,550
-3,443
| -6% | -$161K |
|
|
JHMH
950
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.35M | 0.01% |
62,533
+3,250
| +5% | +$122K |
|