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 | |
|---|---|---|---|---|---|---|
|
PCM
1751
PCM Fund
PCM
$79.9M
| $608K | ﹤0.01% |
64,577
-101
| -0.2% | -$951 |
|
|
PS
1752
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $608K | ﹤0.01% |
33,721
+1,422
| +4% | +$25.6K |
|
1753
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $606K | ﹤0.01% |
14,784
-1,022
| -6% | -$41.9K |
|
1754
Plains All American Pipeline
PAA
$12.3B
| $604K | ﹤0.01% |
68,382
-5,477
| -7% | -$48.4K |
|
1755
Trip.com Group
TCOM
$48.3B
| $604K | ﹤0.01% |
23,313
-1,600
| -6% | -$41.5K |
|
1756
Raymond James Financial
RJF
$33.9B
| $602K | ﹤0.01% |
13,139
-3,480
| -21% | -$159K |
|
1757
Under Armour Class C
UA
$2.04B
| $602K | ﹤0.01% |
68,117
-1,594
| -2% | -$14.1K |
|
|
HQL
1758
abrdn Life Sciences Investors
HQL
$409M
| $601K | ﹤0.01% |
33,502
-1,173
| -3% | -$21K |
|
1759
FNB Corp
FNB
$5.89B
| $600K | ﹤0.01% |
80,023
-27
| -0% | -$202 |
|
1760
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $600K | ﹤0.01% |
12,126
+909
| +8% | +$45K |
|
1761
Kulicke & Soffa
KLIC
$2.01B
| $600K | ﹤0.01% |
28,832
-10
| -0% | -$208 |
|
1762
Topgolf Callaway Brands
MODG
$1.76B
| $600K | ﹤0.01% |
+34,293
| New | +$600K |
|
1763
NetApp
NTAP
$24.8B
| $600K | ﹤0.01% |
13,522
+1,659
| +14% | +$73.6K |
|
1764
Gartner
IT
$18.7B
| $599K | ﹤0.01% |
4,945
-145
| -3% | -$17.6K |
|
1765
AeroVironment
AVAV
$12.1B
| $598K | ﹤0.01% |
7,514
+143
| +2% | +$11.4K |
|
1766
Tyler Technologies
TYL
$23.6B
| $598K | ﹤0.01% |
1,726
+90
| +6% | +$31.2K |
|
1767
Amphenol
APH
$145B
| $597K | ﹤0.01% |
24,928
+356
| +1% | +$8.53K |
|
1768
Huntington Ingalls Industries
HII
$10.8B
| $597K | ﹤0.01% |
3,426
+186
| +6% | +$32.4K |
|
1769
PVH
PVH
$3.9B
| $597K | ﹤0.01% |
12,443
+3,346
| +37% | +$161K |
|
|
FIF
1770
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $595K | ﹤0.01% |
59,427
-7,458
| -11% | -$74.7K |
|
|
TERP
1771
DELISTED
TerraForm Power, Inc
TERP
| $595K | ﹤0.01% |
+32,282
| New | +$595K |
|
1772
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $592K | ﹤0.01% |
17,700
-234
| -1% | -$7.83K |
|
1773
Cousins Properties
CUZ
$4.94B
| $590K | ﹤0.01% |
19,801
-1,889
| -9% | -$56.3K |
|
1774
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $589K | ﹤0.01% |
11,552
+6,267
| +119% | +$320K |
|
|
BMTC
1775
DELISTED
Bryn Mawr Bank Corp
BMTC
| $588K | ﹤0.01% |
21,268
+70
| +0.3% | +$1.94K |
|