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 | |
|---|---|---|---|---|---|---|
1701
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $650K | ﹤0.01% |
17,173
-5,681
| -25% | -$215K |
|
1702
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $648K | ﹤0.01% |
14,091
-871
| -6% | -$40.1K |
|
|
ORC
1703
Orchid Island Capital
ORC
$1.04B
| $648K | ﹤0.01% |
27,538
+1,684
| +7% | +$39.6K |
|
1704
RingCentral
RNG
$2.75B
| $646K | ﹤0.01% |
2,268
+1,070
| +89% | +$305K |
|
1705
Advanced Drainage Systems
WMS
$11B
| $646K | ﹤0.01% |
13,085
+5,361
| +69% | +$265K |
|
1706
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $645K | ﹤0.01% |
6,449
+746
| +13% | +$74.6K |
|
1707
Ryman Hospitality Properties
RHP
$6.31B
| $644K | ﹤0.01% |
18,615
+9,840
| +112% | +$340K |
|
1708
Webster Financial
WBS
$10.2B
| $644K | ﹤0.01% |
22,532
+132
| +0.6% | +$3.77K |
|
1709
Boston Properties
BXP
$12.2B
| $643K | ﹤0.01% |
7,122
+1,585
| +29% | +$143K |
|
1710
Inseego
INSG
$200M
| $641K | ﹤0.01% |
5,526
+2,954
| +115% | +$343K |
|
1711
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $641K | ﹤0.01% |
+24,148
| New | +$641K |
|
1712
SLR Investment Corp
SLRC
$877M
| $641K | ﹤0.01% |
40,041
+586
| +1% | +$9.38K |
|
|
LM
1713
DELISTED
Legg Mason, Inc.
LM
| $641K | ﹤0.01% |
12,887
+19
| +0.1% | +$945 |
|
|
MTT
1714
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $640K | ﹤0.01% |
32,432
+1,770
| +6% | +$34.9K |
|
|
AVK
1715
Advent Convertible and Income Fund
AVK
$561M
| $638K | ﹤0.01% |
50,164
-55
| -0.1% | -$700 |
|
1716
HF Sinclair
DINO
$9.56B
| $638K | ﹤0.01% |
21,850
-1,249
| -5% | -$36.5K |
|
1717
SPDR NYSE Technology ETF
XNTK
$1.33B
| $638K | ﹤0.01% |
6,429
-1,996
| -24% | -$198K |
|
1718
American Financial Group
AFG
$11.7B
| $636K | ﹤0.01% |
10,025
-924
| -8% | -$58.6K |
|
|
STEW
1719
SRH Total Return Fund
STEW
$1.77B
| $636K | ﹤0.01% |
67,549
-4,749
| -7% | -$44.7K |
|
1720
Nuveen Credit Strategies Income Fund
JQC
$751M
| $635K | ﹤0.01% |
108,855
-2,894
| -3% | -$16.9K |
|
1721
Nektar Therapeutics
NKTR
$926M
| $635K | ﹤0.01% |
1,829
+56
| +3% | +$19.4K |
|
1722
Boston Beer
SAM
$2.36B
| $634K | ﹤0.01% |
1,182
+43
| +4% | +$23.1K |
|
|
IMMU
1723
DELISTED
Immunomedics Inc
IMMU
| $634K | ﹤0.01% |
17,900
-3,976
| -18% | -$141K |
|
1724
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $633K | ﹤0.01% |
62,075
+48,433
| +355% | +$494K |
|
1725
Trex
TREX
$6.48B
| $630K | ﹤0.01% |
+9,692
| New | +$630K |
|