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 | |
|---|---|---|---|---|---|---|
1526
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $844K | ﹤0.01% |
38,199
+730
| +2% | +$16.1K |
|
1527
Atlassian
TEAM
$45.9B
| $844K | ﹤0.01% |
4,683
+975
| +26% | +$176K |
|
1528
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $842K | ﹤0.01% |
80,632
-33,864
| -30% | -$354K |
|
1529
Waterstone Financial
WSBF
$275M
| $838K | ﹤0.01% |
56,571
+8,435
| +18% | +$125K |
|
1530
VanEck Oil Services ETF
OIH
$850M
| $837K | ﹤0.01% |
6,874
-945
| -12% | -$115K |
|
1531
Skechers
SKX
| $837K | ﹤0.01% |
26,695
-1,236
| -4% | -$38.8K |
|
1532
Neogen
NEOG
$1.19B
| $836K | ﹤0.01% |
21,558
+964
| +5% | +$37.4K |
|
1533
Ducommun
DCO
$1.39B
| $835K | ﹤0.01% |
23,950
+2,610
| +12% | +$91K |
|
1534
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $835K | ﹤0.01% |
16,008
-320
| -2% | -$16.7K |
|
|
AGR
1535
DELISTED
Avangrid, Inc.
AGR
| $834K | ﹤0.01% |
19,889
-2,003
| -9% | -$84K |
|
1536
Toro Company
TTC
$7.76B
| $833K | ﹤0.01% |
12,559
-475
| -4% | -$31.5K |
|
1537
Take-Two Interactive
TTWO
$45.4B
| $833K | ﹤0.01% |
5,970
+2,984
| +100% | +$416K |
|
1538
Chegg
CHGG
$167M
| $832K | ﹤0.01% |
12,377
+5,210
| +73% | +$350K |
|
1539
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $830K | ﹤0.01% |
28,088
+1,386
| +5% | +$41K |
|
1540
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $828K | ﹤0.01% |
17,224
+2,746
| +19% | +$132K |
|
1541
Gabelli Dividend & Income Trust
GDV
$2.4B
| $827K | ﹤0.01% |
47,037
+5,146
| +12% | +$90.5K |
|
|
FLIR
1542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $827K | ﹤0.01% |
20,392
+8,472
| +71% | +$344K |
|
1543
First Interstate BancSystem
FIBK
$3.43B
| $825K | ﹤0.01% |
+26,649
| New | +$825K |
|
1544
ManpowerGroup
MAN
$1.78B
| $825K | ﹤0.01% |
12,007
-903
| -7% | -$62K |
|
1545
ProShares Short QQQ
PSQ
$536M
| $825K | ﹤0.01% |
8,694
+629
| +8% | +$59.7K |
|
1546
Novavax
NVAX
$1.3B
| $823K | ﹤0.01% |
9,877
-4,710
| -32% | -$392K |
|
1547
EPR Properties
EPR
$4.45B
| $819K | ﹤0.01% |
24,721
-4,174
| -14% | -$138K |
|
1548
Aptiv
APTV
$18B
| $818K | ﹤0.01% |
10,502
+2,887
| +38% | +$225K |
|
1549
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $817K | ﹤0.01% |
29,054
-340,310
| -92% | -$9.57M |
|
1550
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $815K | ﹤0.01% |
20,939
-3,860
| -16% | -$150K |
|