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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$4.97B
| $1.85M | 0.01% |
160,216
+577
| +0.4% | +$6.66K |
|
1077
CRISPR Therapeutics
CRSP
$5.12B
| $1.84M | 0.01% |
24,975
-19,064
| -43% | -$1.4M |
|
1078
Regions Financial
RF
$24.3B
| $1.83M | 0.01% |
164,585
+38,027
| +30% | +$423K |
|
1079
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.83M | 0.01% |
65,028
-83,547
| -56% | -$2.35M |
|
|
VER
1080
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.01% |
56,516
-1,831
| -3% | -$58.8K |
|
|
MPV
1081
Barings Participation Investors
MPV
$214M
| $1.81M | 0.01% |
141,946
+2,440
| +2% | +$31.1K |
|
|
ADRE
1082
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.8M | 0.01% |
45,518
+6,496
| +17% | +$257K |
|
1083
Globe Life
GL
$11.5B
| $1.8M | 0.01% |
24,212
-393
| -2% | -$29.2K |
|
1084
Sprott Physical Silver Trust
PSLV
$7.96B
| $1.8M | 0.01% |
271,778
+28,627
| +12% | +$189K |
|
|
PFN
1085
PIMCO Income Strategy Fund II
PFN
$709M
| $1.8M | 0.01% |
206,114
+1,706
| +0.8% | +$14.9K |
|
1086
Old Republic International
ORI
$10B
| $1.79M | 0.01% |
109,934
+1,121
| +1% | +$18.3K |
|
1087
Dollar Tree
DLTR
$19.8B
| $1.79M | 0.01% |
19,319
-400
| -2% | -$37.1K |
|
1088
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $1.78M | 0.01% |
49,884
+29,126
| +140% | +$1.04M |
|
1089
A.O. Smith
AOS
$10.2B
| $1.77M | 0.01% |
37,605
-1,340
| -3% | -$63.1K |
|
1090
Norwegian Cruise Line
NCLH
$12.2B
| $1.77M | 0.01% |
107,743
+44,297
| +70% | +$728K |
|
1091
Sun Life Financial
SLF
$33.3B
| $1.77M | 0.01% |
48,047
-2,379
| -5% | -$87.4K |
|
1092
Compass Minerals
CMP
$771M
| $1.76M | 0.01% |
36,167
+9,196
| +34% | +$448K |
|
1093
Enphase Energy
ENPH
$4.93B
| $1.76M | 0.01% |
36,905
+2,011
| +6% | +$95.6K |
|
1094
IQVIA
IQV
$31.9B
| $1.75M | 0.01% |
12,357
-2,037
| -14% | -$289K |
|
1095
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.75M | 0.01% |
23,659
+222
| +0.9% | +$16.4K |
|
1096
Moody's
MCO
$92.3B
| $1.75M | 0.01% |
6,376
+139
| +2% | +$38.2K |
|
1097
NIO
NIO
$13.8B
| $1.75M | 0.01% |
226,517
+22,105
| +11% | +$171K |
|
|
ABB
1098
DELISTED
ABB Ltd.
ABB
| $1.75M | 0.01% |
77,498
+11,589
| +18% | +$261K |
|
1099
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.75M | 0.01% |
58,174
-9,837
| -14% | -$295K |
|
|
HFRO
1100
Highland Opportunities and Income Fund
HFRO
$360M
| $1.75M | 0.01% |
216,953
+86,837
| +67% | +$699K |
|