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 | |
|---|---|---|---|---|---|---|
1276
Repligen
RGEN
$6.39B
| $1.27M | ﹤0.01% |
+10,310
| New | +$1.27M |
|
1277
Pultegroup
PHM
$27B
| $1.27M | ﹤0.01% |
37,354
+19,242
| +106% | +$655K |
|
1278
ResMed
RMD
$39.6B
| $1.27M | ﹤0.01% |
6,617
+991
| +18% | +$190K |
|
1279
Pentair
PNR
$18.2B
| $1.27M | ﹤0.01% |
33,374
-1,245
| -4% | -$47.3K |
|
|
FCT
1280
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.27M | ﹤0.01% |
116,303
+18,878
| +19% | +$205K |
|
1281
Centene
CNC
$16.3B
| $1.26M | ﹤0.01% |
19,905
-2,378
| -11% | -$151K |
|
|
HQH
1282
abrdn Healthcare Investors
HQH
$898M
| $1.26M | ﹤0.01% |
59,260
+1,524
| +3% | +$32.5K |
|
|
ETB
1283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.25M | ﹤0.01% |
89,947
-17,568
| -16% | -$245K |
|
1284
Insulet
PODD
$24.1B
| $1.25M | ﹤0.01% |
6,430
+3,821
| +146% | +$742K |
|
1285
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.25M | ﹤0.01% |
28,419
-31,396
| -52% | -$1.38M |
|
1286
Avista
AVA
$2.95B
| $1.24M | ﹤0.01% |
34,079
+23,000
| +208% | +$837K |
|
1287
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.24M | ﹤0.01% |
+38,921
| New | +$1.24M |
|
1288
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.24M | ﹤0.01% |
25,946
+174
| +0.7% | +$8.29K |
|
|
EVBN
1289
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | ﹤0.01% |
53,026
+2,026
| +4% | +$47.1K |
|
1290
Chemours
CC
$2.51B
| $1.23M | ﹤0.01% |
80,118
+23,831
| +42% | +$366K |
|
1291
Schwab US REIT ETF
SCHH
$8.43B
| $1.23M | ﹤0.01% |
69,778
-7,104
| -9% | -$125K |
|
1292
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.23M | ﹤0.01% |
50,523
-513
| -1% | -$12.4K |
|
1293
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.23M | ﹤0.01% |
48,668
-19,759
| -29% | -$498K |
|
1294
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.23M | ﹤0.01% |
14,377
-11,225
| -44% | -$956K |
|
1295
Open Lending Corp
LPRO
$252M
| $1.22M | ﹤0.01% |
+81,069
| New | +$1.22M |
|
1296
Zebra Technologies
ZBRA
$15.9B
| $1.22M | ﹤0.01% |
4,777
-136
| -3% | -$34.8K |
|
1297
Vanguard Communication Services ETF
VOX
$5.89B
| $1.22M | ﹤0.01% |
13,119
+69
| +0.5% | +$6.42K |
|
1298
TriNet
TNET
$3.35B
| $1.22M | ﹤0.01% |
20,002
+2
| +0% | +$122 |
|
1299
Brown-Forman Class A
BF.A
$13.2B
| $1.22M | ﹤0.01% |
21,155
+129
| +0.6% | +$7.42K |
|
1300
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.21M | ﹤0.01% |
24,017
+16,296
| +211% | +$824K |
|