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 | |
|---|---|---|---|---|---|---|
1726
ProAssurance
PRA
$1.22B
| $629K | ﹤0.01% |
43,471
+38
| +0.1% | +$550 |
|
|
KIO
1727
KKR Income Opportunities Fund
KIO
$515M
| $628K | ﹤0.01% |
51,009
+2,132
| +4% | +$26.2K |
|
|
SRNE
1728
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $626K | ﹤0.01% |
99,766
+76,246
| +324% | +$478K |
|
1729
Ball Corp
BALL
$13.9B
| $625K | ﹤0.01% |
9,000
-155
| -2% | -$10.8K |
|
1730
Invesco Municipal Trust
VKQ
$528M
| $625K | ﹤0.01% |
53,202
+1,610
| +3% | +$18.9K |
|
1731
Alnylam Pharmaceuticals
ALNY
$61.1B
| $624K | ﹤0.01% |
4,214
+84
| +2% | +$12.4K |
|
1732
Schrodinger
SDGR
$1.37B
| $624K | ﹤0.01% |
6,817
-1,793
| -21% | -$164K |
|
1733
CF Industries
CF
$13.9B
| $623K | ﹤0.01% |
22,172
+3,736
| +20% | +$105K |
|
1734
iShares Global Materials ETF
MXI
$229M
| $623K | ﹤0.01% |
+9,963
| New | +$623K |
|
1735
Essex Property Trust
ESS
$17.2B
| $622K | ﹤0.01% |
2,716
+8
| +0.3% | +$1.83K |
|
1736
iShares MSCI BIC ETF
BKF
$93.9M
| $621K | ﹤0.01% |
14,943
-318
| -2% | -$13.2K |
|
1737
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $620K | ﹤0.01% |
39,650
+1,656
| +4% | +$25.9K |
|
1738
STMicroelectronics
STM
$23.1B
| $620K | ﹤0.01% |
22,620
+43
| +0.2% | +$1.18K |
|
1739
Lennar Class A
LEN
$35.6B
| $619K | ﹤0.01% |
10,384
-361
| -3% | -$21.5K |
|
1740
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $619K | ﹤0.01% |
23,980
+3,695
| +18% | +$95.4K |
|
1741
Tetra Tech
TTEK
$9.5B
| $619K | ﹤0.01% |
39,160
-595
| -1% | -$9.41K |
|
1742
SPDR S&P China ETF
GXC
$502M
| $618K | ﹤0.01% |
5,898
+147
| +3% | +$15.4K |
|
1743
Wrap Technologies
WRAP
$104M
| $617K | ﹤0.01% |
58,966
+44,382
| +304% | +$464K |
|
1744
Allegion
ALLE
$15B
| $616K | ﹤0.01% |
6,033
+92
| +2% | +$9.39K |
|
1745
California Water Service
CWT
$2.76B
| $616K | ﹤0.01% |
12,922
-579
| -4% | -$27.6K |
|
1746
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $616K | ﹤0.01% |
+23,265
| New | +$616K |
|
1747
Western Union
WU
$2.71B
| $616K | ﹤0.01% |
28,533
-2,528
| -8% | -$54.6K |
|
|
ATSG
1748
DELISTED
Air Transport Services Group, Inc.
ATSG
| $615K | ﹤0.01% |
27,626
-17,800
| -39% | -$396K |
|
1749
Virgin Galactic
SPCE
$191M
| $613K | ﹤0.01% |
1,877
+575
| +44% | +$188K |
|
1750
Casey's General Stores
CASY
$20.6B
| $612K | ﹤0.01% |
4,095
+68
| +2% | +$10.2K |
|