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 | |
|---|---|---|---|---|---|---|
1201
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.44M | 0.01% |
80,249
-10,129
| -11% | -$182K |
|
1202
KLA
KLAC
$127B
| $1.44M | 0.01% |
7,415
-152
| -2% | -$29.6K |
|
|
HPF
1203
John Hancock Preferred Income Fund II
HPF
$357M
| $1.44M | 0.01% |
79,884
+3,648
| +5% | +$65.8K |
|
1204
United Natural Foods
UNFI
$1.78B
| $1.44M | 0.01% |
78,981
+6,322
| +9% | +$115K |
|
1205
Amdocs
DOX
$9.36B
| $1.44M | 0.01% |
+23,597
| New | +$1.44M |
|
1206
iRobot
IRBT
$111M
| $1.44M | 0.01% |
17,121
-3,263
| -16% | -$274K |
|
1207
Hewlett Packard
HPE
$32.9B
| $1.43M | 0.01% |
147,468
+24,151
| +20% | +$235K |
|
1208
Idacorp
IDA
$6.81B
| $1.43M | 0.01% |
16,357
+6,361
| +64% | +$556K |
|
|
SASR
1209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.01% |
57,524
+47,934
| +500% | +$1.19M |
|
1210
MDU Resources
MDU
$3.33B
| $1.42M | 0.01% |
168,941
+57,500
| +52% | +$485K |
|
1211
Opko Health
OPK
$1.12B
| $1.42M | 0.01% |
417,154
-10,591
| -2% | -$36.1K |
|
1212
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.42M | 0.01% |
64,371
-8,013
| -11% | -$177K |
|
|
PFL
1213
PIMCO Income Strategy Fund
PFL
$382M
| $1.42M | 0.01% |
146,125
+7,713
| +6% | +$74.8K |
|
1214
Qorvo
QRVO
$8B
| $1.41M | 0.01% |
12,779
+1,459
| +13% | +$161K |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.01% |
42,677
+10,404
| +32% | +$344K |
|
1216
Revvity
RVTY
$9.68B
| $1.41M | 0.01% |
14,371
-59
| -0.4% | -$5.79K |
|
1217
AudioCodes
AUDC
$290M
| $1.41M | 0.01% |
44,298
+28,180
| +175% | +$896K |
|
1218
Box
BOX
$4.72B
| $1.41M | 0.01% |
67,749
-3,485
| -5% | -$72.3K |
|
1219
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $1.41M | 0.01% |
+42,720
| New | +$1.41M |
|
1220
TE Connectivity
TEL
$62.1B
| $1.4M | 0.01% |
17,182
+788
| +5% | +$64.3K |
|
1221
Icahn Enterprises
IEP
$4.7B
| $1.4M | 0.01% |
28,864
-4,868
| -14% | -$236K |
|
1222
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.4M | 0.01% |
32,182
+1,235
| +4% | +$53.6K |
|
1223
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.01% |
6,735
+1,586
| +31% | +$328K |
|
1224
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $1.39M | 0.01% |
29,119
+4,854
| +20% | +$232K |
|
1225
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.27M
| $1.39M | 0.01% |
46,502
-15,193
| -25% | -$454K |
|