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 | |
|---|---|---|---|---|---|---|
|
HTD
1451
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $953K | ﹤0.01% |
49,511
+1,388
| +3% | +$26.7K |
|
1452
Scotiabank
BNS
$78.7B
| $951K | ﹤0.01% |
23,072
+1,421
| +7% | +$58.6K |
|
1453
Bank of Hawaii
BOH
$2.7B
| $951K | ﹤0.01% |
15,489
+3,419
| +28% | +$210K |
|
|
SYSB
1454
iShares Systematic Bond ETF
SYSB
$90.3M
| $950K | ﹤0.01% |
9,372
-721
| -7% | -$73.1K |
|
1455
Synchrony
SYF
$28B
| $946K | ﹤0.01% |
42,715
+186
| +0.4% | +$4.12K |
|
1456
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $943K | ﹤0.01% |
25,620
+1,836
| +8% | +$67.6K |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $942K | ﹤0.01% |
42,826
+950
| +2% | +$20.9K |
|
1458
Hartford Total Return Bond ETF
HTRB
$2.05B
| $941K | ﹤0.01% |
22,472
+6,382
| +40% | +$267K |
|
|
FLXN
1459
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $940K | ﹤0.01% |
71,556
+10,256
| +17% | +$135K |
|
1460
Unum
UNM
$12.8B
| $939K | ﹤0.01% |
56,628
+19,083
| +51% | +$316K |
|
1461
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $938K | ﹤0.01% |
13,770
+2,342
| +20% | +$160K |
|
1462
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $938K | ﹤0.01% |
25,893
-7,813
| -23% | -$283K |
|
|
FEN
1463
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $936K | ﹤0.01% |
86,521
+1,733
| +2% | +$18.7K |
|
1464
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $935K | ﹤0.01% |
11,227
+2,224
| +25% | +$185K |
|
1465
BlackRock MuniAssets Fund
MUA
$454M
| $933K | ﹤0.01% |
67,287
+38,234
| +132% | +$530K |
|
1466
Sabra Healthcare REIT
SBRA
$4.57B
| $929K | ﹤0.01% |
64,412
+904
| +1% | +$13K |
|
1467
ProShares Short S&P500
SH
$1.22B
| $929K | ﹤0.01% |
10,392
-2,200
| -17% | -$197K |
|
1468
Fidelity Quality Factor ETF
FQAL
$1.11B
| $928K | ﹤0.01% |
25,442
+2,371
| +10% | +$86.5K |
|
1469
Planet Fitness
PLNT
$8.54B
| $928K | ﹤0.01% |
15,328
-434
| -3% | -$26.3K |
|
1470
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $927K | ﹤0.01% |
15,584
+199
| +1% | +$11.8K |
|
1471
Cheesecake Factory
CAKE
$2.82B
| $925K | ﹤0.01% |
+40,375
| New | +$925K |
|
1472
iShares US Transportation ETF
IYT
$608M
| $924K | ﹤0.01% |
22,728
-9,096
| -29% | -$370K |
|
1473
CDW
CDW
$21.5B
| $923K | ﹤0.01% |
7,945
+213
| +3% | +$24.7K |
|
1474
Hubbell
HUBB
$23.2B
| $916K | ﹤0.01% |
7,311
-687
| -9% | -$86.1K |
|
1475
Voya Financial
VOYA
$7.44B
| $915K | ﹤0.01% |
19,625
-1,546
| -7% | -$72.1K |
|