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 | |
|---|---|---|---|---|---|---|
|
JWN
951
DELISTED
Nordstrom
JWN
| $2.35M | 0.01% |
151,755
+12,052
| +9% | +$187K |
|
|
CCD
952
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.35M | 0.01% |
111,323
-15,809
| -12% | -$333K |
|
953
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.35M | 0.01% |
48,538
-3,642
| -7% | -$176K |
|
954
Intercontinental Exchange
ICE
$101B
| $2.35M | 0.01% |
25,610
+1,415
| +6% | +$130K |
|
955
iShares Micro-Cap ETF
IWC
$956M
| $2.35M | 0.01% |
26,878
+2,450
| +10% | +$214K |
|
956
Rithm Capital
RITM
$6.65B
| $2.34M | 0.01% |
315,302
-20,076
| -6% | -$149K |
|
957
United States Oil Fund
USO
$907M
| $2.34M | 0.01% |
83,282
-221,749
| -73% | -$6.22M |
|
958
VanEck Biotech ETF
BBH
$357M
| $2.34M | 0.01% |
14,334
+5,498
| +62% | +$896K |
|
959
New Jersey Resources
NJR
$4.76B
| $2.33M | 0.01% |
71,355
+8,543
| +14% | +$279K |
|
960
Manulife Financial
MFC
$54B
| $2.33M | 0.01% |
170,797
-12,687
| -7% | -$173K |
|
961
Carlisle Companies
CSL
$16.8B
| $2.32M | 0.01% |
19,397
+2,131
| +12% | +$255K |
|
962
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.31M | 0.01% |
75,886
-800
| -1% | -$24.4K |
|
963
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.31M | 0.01% |
48,430
-46,288
| -49% | -$2.21M |
|
964
Las Vegas Sands
LVS
$37.6B
| $2.31M | 0.01% |
50,707
+4,019
| +9% | +$183K |
|
965
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $2.3M | 0.01% |
55,094
+3,735
| +7% | +$156K |
|
966
Comerica
CMA
$8.93B
| $2.3M | 0.01% |
60,381
+24,098
| +66% | +$918K |
|
967
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.3M | 0.01% |
53,097
-30,957
| -37% | -$1.34M |
|
968
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.29M | 0.01% |
95,236
+35,371
| +59% | +$852K |
|
969
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.29M | 0.01% |
58,585
-1,843
| -3% | -$71.9K |
|
970
Toyota
TM
$258B
| $2.28M | 0.01% |
18,167
-431
| -2% | -$54.1K |
|
971
Teva Pharmaceuticals
TEVA
$22.8B
| $2.28M | 0.01% |
185,042
-2,965
| -2% | -$36.5K |
|
972
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.28M | 0.01% |
44,442
+978
| +2% | +$50.2K |
|
973
Equifax
EFX
$32.1B
| $2.28M | 0.01% |
13,252
-428
| -3% | -$73.5K |
|
974
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.27M | 0.01% |
81,593
+5,366
| +7% | +$149K |
|
975
Live Oak Bancshares
LOB
$1.69B
| $2.27M | 0.01% |
156,251
-13,315
| -8% | -$193K |
|