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 | |
|---|---|---|---|---|---|---|
1326
Goodyear
GT
$2.43B
| $1.17M | ﹤0.01% |
131,230
+2,419
| +2% | +$21.6K |
|
1327
Textron
TXT
$14.5B
| $1.17M | ﹤0.01% |
35,653
-580
| -2% | -$19.1K |
|
1328
Universal Insurance Holdings
UVE
$719M
| $1.17M | ﹤0.01% |
66,100
| – | – |
|
1329
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.17M | ﹤0.01% |
36,933
+22,712
| +160% | +$717K |
|
1330
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.16M | ﹤0.01% |
22,868
-1,007
| -4% | -$51.3K |
|
1331
Wendy's
WEN
$1.84B
| $1.16M | ﹤0.01% |
53,481
+21
| +0% | +$457 |
|
1332
Entegris
ENTG
$13.2B
| $1.16M | ﹤0.01% |
19,699
+219
| +1% | +$12.9K |
|
1333
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.16M | ﹤0.01% |
23,366
-179
| -0.8% | -$8.91K |
|
1334
ASML
ASML
$320B
| $1.16M | ﹤0.01% |
3,158
+340
| +12% | +$125K |
|
1335
Masimo
MASI
$8.01B
| $1.16M | ﹤0.01% |
5,098
+1,076
| +27% | +$245K |
|
|
NFJ
1336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.16M | ﹤0.01% |
103,657
-3,695
| -3% | -$41.3K |
|
1337
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.16M | ﹤0.01% |
47,480
-4,861
| -9% | -$118K |
|
1338
NewtekOne
NEWT
$303M
| $1.15M | ﹤0.01% |
63,226
+853
| +1% | +$15.5K |
|
1339
Willis Towers Watson
WTW
$33B
| $1.15M | ﹤0.01% |
5,845
-821
| -12% | -$162K |
|
1340
Portland General Electric
POR
$4.66B
| $1.15M | ﹤0.01% |
27,517
+69
| +0.3% | +$2.88K |
|
1341
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.15M | ﹤0.01% |
41,773
+6,683
| +19% | +$184K |
|
|
NEV
1342
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.15M | ﹤0.01% |
78,636
+15,475
| +25% | +$226K |
|
1343
Ametek
AME
$43.9B
| $1.14M | ﹤0.01% |
12,799
+71
| +0.6% | +$6.34K |
|
1344
WisdomTree US MidCap Fund
EZM
$819M
| $1.14M | ﹤0.01% |
35,097
-13,693
| -28% | -$446K |
|
1345
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.14M | ﹤0.01% |
29,773
-4,361
| -13% | -$167K |
|
1346
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.14M | ﹤0.01% |
+40,640
| New | +$1.14M |
|
1347
UDR
UDR
$12.7B
| $1.14M | ﹤0.01% |
30,501
-678
| -2% | -$25.3K |
|
1348
Bio-Techne
TECH
$7.97B
| $1.14M | ﹤0.01% |
17,248
-860
| -5% | -$56.7K |
|
|
CRON
1349
Cronos Group
CRON
$969M
| $1.14M | ﹤0.01% |
189,314
-5,364
| -3% | -$32.2K |
|
1350
Teradyne
TER
$17.9B
| $1.14M | ﹤0.01% |
13,465
+1,094
| +9% | +$92.4K |
|