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 | |
|---|---|---|---|---|---|---|
1026
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.03M | 0.01% |
148,005
+2,616
| +2% | +$35.8K |
|
1027
Zscaler
ZS
$43.4B
| $2.02M | 0.01% |
18,487
+2,523
| +16% | +$276K |
|
1028
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.02M | 0.01% |
73,731
-13,584
| -16% | -$372K |
|
1029
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.02M | 0.01% |
40,674
+3,011
| +8% | +$149K |
|
1030
Vanguard US Multifactor ETF
VFMF
$385M
| $2.01M | 0.01% |
29,799
-1,011
| -3% | -$68.3K |
|
1031
Fastly
FSLY
$1.08B
| $2M | 0.01% |
+23,548
| New | +$2M |
|
1032
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2M | 0.01% |
99,671
+24,059
| +32% | +$483K |
|
1033
CenterPoint Energy
CNP
$24.7B
| $1.99M | 0.01% |
106,375
+16,421
| +18% | +$307K |
|
1034
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.99M | 0.01% |
66,156
+12,489
| +23% | +$375K |
|
1035
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.98M | 0.01% |
30,646
+1,075
| +4% | +$69.6K |
|
1036
Ulta Beauty
ULTA
$23.1B
| $1.98M | 0.01% |
9,750
+2,062
| +27% | +$419K |
|
1037
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.97M | 0.01% |
77,414
-12,870
| -14% | -$328K |
|
1038
Atmos Energy
ATO
$26.7B
| $1.97M | 0.01% |
19,787
+111
| +0.6% | +$11.1K |
|
1039
Invesco Solar ETF
TAN
$727M
| $1.97M | 0.01% |
54,490
+11,409
| +26% | +$412K |
|
1040
Garmin
GRMN
$45.4B
| $1.97M | 0.01% |
20,163
+198
| +1% | +$19.3K |
|
1041
Pinterest
PINS
$23.8B
| $1.97M | 0.01% |
88,648
+45,246
| +104% | +$1M |
|
|
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
11,542
+5,833
| +102% | +$991K |
|
1043
Trane Technologies
TT
$92.3B
| $1.96M | 0.01% |
22,037
+900
| +4% | +$80K |
|
1044
Best Buy
BBY
$16.1B
| $1.95M | 0.01% |
22,400
-106
| -0.5% | -$9.25K |
|
1045
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.94M | 0.01% |
34,476
+4,650
| +16% | +$262K |
|
1046
Royce Value Trust
RVT
$1.97B
| $1.94M | 0.01% |
154,885
-7,540
| -5% | -$94.5K |
|
|
FLG
1047
Flagstar Financial, Inc.
FLG
$5.24B
| $1.94M | 0.01% |
63,239
+3,977
| +7% | +$122K |
|
1048
Donaldson
DCI
$9.51B
| $1.93M | 0.01% |
41,508
+5,068
| +14% | +$236K |
|
1049
Lumen
LUMN
$6.25B
| $1.93M | 0.01% |
192,218
+2,527
| +1% | +$25.3K |
|
|
BSCO
1050
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.93M | 0.01% |
87,433
+9,820
| +13% | +$216K |
|