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 | |
|---|---|---|---|---|---|---|
1351
XPO
XPO
$15.3B
| $1.14M | ﹤0.01% |
42,538
-847
| -2% | -$22.6K |
|
|
LVGO
1352
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.14M | ﹤0.01% |
+15,117
| New | +$1.14M |
|
1353
Invesco Value Municipal Income Trust
IIM
$586M
| $1.13M | ﹤0.01% |
78,407
-7,324
| -9% | -$106K |
|
1354
Spotify
SPOT
$143B
| $1.13M | ﹤0.01% |
4,383
+1,576
| +56% | +$407K |
|
1355
West Pharmaceutical
WST
$18.2B
| $1.13M | ﹤0.01% |
4,974
+1,335
| +37% | +$303K |
|
1356
First Solar
FSLR
$21.6B
| $1.13M | ﹤0.01% |
22,819
-708
| -3% | -$35K |
|
1357
Monster Beverage
MNST
$63.2B
| $1.13M | ﹤0.01% |
32,542
+3,492
| +12% | +$121K |
|
1358
Sea Limited
SE
$116B
| $1.13M | ﹤0.01% |
10,517
+2,002
| +24% | +$215K |
|
1359
Apollo Global Management
APO
$79B
| $1.13M | ﹤0.01% |
22,575
+4,955
| +28% | +$247K |
|
|
BLDP
1360
Ballard Power Systems
BLDP
$622M
| $1.13M | ﹤0.01% |
73,172
+4,660
| +7% | +$71.7K |
|
1361
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.13M | ﹤0.01% |
41,158
-853
| -2% | -$23.3K |
|
1362
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.12M | ﹤0.01% |
36,655
-5,556
| -13% | -$170K |
|
1363
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.12M | ﹤0.01% |
43,355
-4,363
| -9% | -$113K |
|
1364
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.12M | ﹤0.01% |
22,217
-3,645
| -14% | -$184K |
|
|
RPAI
1365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
152,645
-3,549
| -2% | -$26K |
|
1366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.12M | ﹤0.01% |
36,336
+3,325
| +10% | +$102K |
|
1367
Plug Power
PLUG
$1.76B
| $1.12M | ﹤0.01% |
135,873
-25,272
| -16% | -$207K |
|
1368
Lloyds Banking Group
LYG
$67B
| $1.11M | ﹤0.01% |
738,221
+11,340
| +2% | +$17K |
|
|
BBT
1369
Beacon Financial Corporation
BBT
$2.17B
| $1.11M | ﹤0.01% |
100,449
+39,321
| +64% | +$433K |
|
1370
Golub Capital BDC
GBDC
$3.93B
| $1.1M | ﹤0.01% |
94,218
-5,651
| -6% | -$65.8K |
|
1371
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.09M | ﹤0.01% |
10,465
-71
| -0.7% | -$7.42K |
|
1372
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.09M | ﹤0.01% |
19,488
-3,590
| -16% | -$201K |
|
1373
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.09M | ﹤0.01% |
31,548
-3,744
| -11% | -$129K |
|
1374
United Bankshares
UBSI
$5.3B
| $1.09M | ﹤0.01% |
39,436
+11,838
| +43% | +$327K |
|
1375
Monroe Capital Corp
MRCC
$165M
| $1.09M | ﹤0.01% |
156,607
+2,747
| +2% | +$19.1K |
|