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 | |
|---|---|---|---|---|---|---|
1401
Davis Select US Equity ETF
DUSA
$796M
| $1.03M | ﹤0.01% |
44,467
-1,622
| -4% | -$37.7K |
|
1402
Old Dominion Freight Line
ODFL
$30.5B
| $1.03M | ﹤0.01% |
12,198
-676
| -5% | -$57.3K |
|
1403
First Majestic Silver
AG
$5.15B
| $1.03M | ﹤0.01% |
103,671
-47,044
| -31% | -$468K |
|
1404
Sonoco
SON
$4.71B
| $1.03M | ﹤0.01% |
19,724
+697
| +4% | +$36.4K |
|
1405
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.03M | ﹤0.01% |
35,612
-661
| -2% | -$19.1K |
|
1406
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.03M | ﹤0.01% |
18,698
-8,223
| -31% | -$451K |
|
1407
HSBC
HSBC
$238B
| $1.03M | ﹤0.01% |
43,971
-4,844
| -10% | -$113K |
|
1408
Gentex
GNTX
$6.25B
| $1.02M | ﹤0.01% |
39,757
-16,609
| -29% | -$428K |
|
1409
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.02M | ﹤0.01% |
139,271
-25,648
| -16% | -$188K |
|
1410
Harley-Davidson
HOG
$3.63B
| $1.02M | ﹤0.01% |
42,996
+6,401
| +17% | +$152K |
|
1411
RiverFront Strategic Income Fund
RIGS
$93M
| $1.02M | ﹤0.01% |
41,573
-30,346
| -42% | -$745K |
|
1412
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.02M | ﹤0.01% |
82,870
-13,546
| -14% | -$167K |
|
1413
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.02M | ﹤0.01% |
24,944
-712
| -3% | -$29.1K |
|
|
TEI
1414
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.02M | ﹤0.01% |
129,597
-10,353
| -7% | -$81.2K |
|
1415
Cognex
CGNX
$7.45B
| $1.02M | ﹤0.01% |
17,017
+827
| +5% | +$49.4K |
|
|
AMJ
1416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | ﹤0.01% |
76,973
-12,598
| -14% | -$166K |
|
1417
Incyte
INCY
$16.2B
| $1.01M | ﹤0.01% |
9,757
+1,040
| +12% | +$108K |
|
1418
Hanover Insurance
THG
$6.45B
| $1.01M | ﹤0.01% |
10,013
-317
| -3% | -$32.1K |
|
1419
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.01M | ﹤0.01% |
28,146
+5,196
| +23% | +$187K |
|
1420
TRI-Continental Corp
TY
$1.77B
| $1.01M | ﹤0.01% |
40,888
+4,314
| +12% | +$107K |
|
1421
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.01M | ﹤0.01% |
32,319
+7,476
| +30% | +$233K |
|
1422
Waters Corp
WAT
$17.6B
| $1.01M | ﹤0.01% |
5,586
-472
| -8% | -$85.1K |
|
1423
Stitch Fix
SFIX
$714M
| $1M | ﹤0.01% |
40,156
-2,739
| -6% | -$68.3K |
|
1424
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $995K | ﹤0.01% |
77,256
-3,028
| -4% | -$39K |
|
1425
Texas Pacific Land
TPL
$21.5B
| $994K | ﹤0.01% |
5,019
-270
| -5% | -$53.5K |
|