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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $1.65M | 0.01% |
60,570
-6,770
| -10% | -$184K |
|
|
MRO
1127
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
268,900
-136,198
| -34% | -$833K |
|
1128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.64M | 0.01% |
73,908
+6,530
| +10% | +$145K |
|
1129
Global Payments
GPN
$20.7B
| $1.64M | 0.01% |
9,647
+1,989
| +26% | +$337K |
|
1130
Sun Communities
SUI
$16.3B
| $1.63M | 0.01% |
12,046
-1,184
| -9% | -$161K |
|
1131
Williams Companies
WMB
$72.4B
| $1.63M | 0.01% |
85,822
+7,178
| +9% | +$136K |
|
1132
Amplify Online Retail ETF
IBUY
$159M
| $1.63M | 0.01% |
23,220
+9,960
| +75% | +$700K |
|
1133
AutoZone
AZO
$72.4B
| $1.63M | 0.01% |
1,441
+5
| +0.3% | +$5.64K |
|
1134
AllianceBernstein
AB
$4.24B
| $1.62M | 0.01% |
59,557
-8,656
| -13% | -$236K |
|
1135
Community Bank
CBU
$3.11B
| $1.62M | 0.01% |
28,409
+393
| +1% | +$22.4K |
|
|
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.01% |
84,235
+43,081
| +105% | +$828K |
|
1137
Waste Connections
WCN
$45.2B
| $1.62M | 0.01% |
17,233
+1,086
| +7% | +$102K |
|
1138
Hercules Capital
HTGC
$3.55B
| $1.61M | 0.01% |
153,660
+8,551
| +6% | +$89.5K |
|
1139
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.61M | 0.01% |
15,759
-2,507
| -14% | -$256K |
|
1140
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $1.6M | 0.01% |
25,111
-2,075
| -8% | -$132K |
|
1141
iShares USD Green Bond ETF
BGRN
$419M
| $1.6M | 0.01% |
29,174
+2,835
| +11% | +$155K |
|
1142
Sonos
SONO
$1.81B
| $1.59M | 0.01% |
108,856
+10,524
| +11% | +$154K |
|
1143
Jacobs Solutions
J
$17.7B
| $1.59M | 0.01% |
22,665
+2,029
| +10% | +$142K |
|
1144
Expeditors International
EXPD
$16.7B
| $1.59M | 0.01% |
20,892
-644
| -3% | -$49K |
|
|
THQ
1145
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.59M | 0.01% |
89,154
+10,088
| +13% | +$179K |
|
|
MCI
1146
Barings Corporate Investors
MCI
$448M
| $1.59M | 0.01% |
117,939
+919
| +0.8% | +$12.4K |
|
1147
Ross Stores
ROST
$48.5B
| $1.58M | 0.01% |
18,528
+64
| +0.3% | +$5.45K |
|
1148
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $1.58M | 0.01% |
51,430
+13,671
| +36% | +$419K |
|
|
JHB
1149
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.58M | 0.01% |
176,772
-27,824
| -14% | -$248K |
|
1150
Advance Auto Parts
AAP
$3.67B
| $1.58M | 0.01% |
11,074
+234
| +2% | +$33.3K |
|