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 | |
|---|---|---|---|---|---|---|
1176
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.52M | 0.01% |
42,672
+5,791
| +16% | +$206K |
|
1177
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.51M | 0.01% |
+41,505
| New | +$1.51M |
|
1178
Wayfair
W
$11.3B
| $1.51M | 0.01% |
7,647
-541
| -7% | -$107K |
|
|
AWF
1179
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.51M | 0.01% |
149,245
-2,456
| -2% | -$24.8K |
|
1180
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.5M | 0.01% |
24,154
-3,903
| -14% | -$243K |
|
1181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.5M | 0.01% |
63,176
+879
| +1% | +$20.9K |
|
1182
Invesco
IVZ
$10B
| $1.5M | 0.01% |
139,498
-49,302
| -26% | -$530K |
|
|
CHY
1183
Calamos Convertible and High Income Fund
CHY
$891M
| $1.5M | 0.01% |
132,229
+612
| +0.5% | +$6.94K |
|
1184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.5M | 0.01% |
78,265
+1,232
| +2% | +$23.5K |
|
|
EBSB
1185
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.49M | 0.01% |
128,737
+6,241
| +5% | +$72.4K |
|
1186
Pinnacle West Capital
PNW
$10.5B
| $1.49M | 0.01% |
20,363
+4,013
| +25% | +$294K |
|
1187
SolarEdge
SEDG
$1.75B
| $1.49M | 0.01% |
10,754
-717
| -6% | -$99.5K |
|
1188
Atlantic Union Bankshares
AUB
$5.05B
| $1.49M | 0.01% |
64,126
+13
| +0% | +$301 |
|
1189
Inspire Medical Systems
INSP
$2.39B
| $1.47M | 0.01% |
16,922
+970
| +6% | +$84.4K |
|
1190
National Fuel Gas
NFG
$7.96B
| $1.47M | 0.01% |
35,032
+5,835
| +20% | +$245K |
|
1191
Liberty All-Star Equity Fund
USA
$1.93B
| $1.46M | 0.01% |
255,556
+71,315
| +39% | +$408K |
|
1192
Chewy
CHWY
$14.4B
| $1.46M | 0.01% |
32,661
+12,620
| +63% | +$564K |
|
|
NCV
1193
Virtus Convertible & Income Fund
NCV
$341M
| $1.46M | 0.01% |
83,222
+2,869
| +4% | +$50.3K |
|
1194
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.46M | 0.01% |
29,403
-1,251
| -4% | -$61.9K |
|
1195
Independent Bank
INDB
$3.49B
| $1.46M | 0.01% |
21,696
-135
| -0.6% | -$9.05K |
|
1196
Park Hotels & Resorts
PK
$2.38B
| $1.45M | 0.01% |
146,888
+126,150
| +608% | +$1.25M |
|
1197
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.45M | 0.01% |
53,410
-1,515
| -3% | -$41.1K |
|
1198
Alamo Group
ALG
$2.51B
| $1.45M | 0.01% |
14,089
+538
| +4% | +$55.2K |
|
1199
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $1.45M | 0.01% |
45,817
+11,930
| +35% | +$376K |
|
1200
Perrigo
PRGO
$3.08B
| $1.44M | 0.01% |
26,139
-212
| -0.8% | -$11.7K |
|