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 | |
|---|---|---|---|---|---|---|
1776
New York Times
NYT
$9.59B
| $587K | ﹤0.01% |
13,966
+6,639
| +91% | +$279K |
|
1777
Northeast Bank
NBN
$941M
| $583K | ﹤0.01% |
33,270
+3,450
| +12% | +$60.5K |
|
1778
NewMarket
NEU
$7.87B
| $583K | ﹤0.01% |
1,458
-5
| -0.3% | -$2K |
|
1779
Oxford Square Capital
OXSQ
$170M
| $583K | ﹤0.01% |
208,332
-5,317
| -2% | -$14.9K |
|
1780
Credit Acceptance
CACC
$5.33B
| $582K | ﹤0.01% |
1,390
+173
| +14% | +$72.4K |
|
1781
Otter Tail
OTTR
$3.48B
| $581K | ﹤0.01% |
14,982
+1,358
| +10% | +$52.7K |
|
1782
LKQ Corp
LKQ
$8.31B
| $580K | ﹤0.01% |
22,152
+8,294
| +60% | +$217K |
|
1783
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $580K | ﹤0.01% |
+10,725
| New | +$580K |
|
|
ARNA
1784
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $580K | ﹤0.01% |
9,218
+1,650
| +22% | +$104K |
|
1785
Philips
PHG
$26.8B
| $578K | ﹤0.01% |
14,674
+2,159
| +17% | +$85K |
|
|
LBAI
1786
DELISTED
Lakeland Bancorp Inc
LBAI
| $573K | ﹤0.01% |
+50,160
| New | +$573K |
|
1787
SPDR S&P Global Dividend ETF
WDIV
$227M
| $572K | ﹤0.01% |
10,863
-1,229
| -10% | -$64.7K |
|
1788
Ormat Technologies
ORA
$5.53B
| $570K | ﹤0.01% |
+8,991
| New | +$570K |
|
|
ACB
1789
Aurora Cannabis
ACB
$274M
| $569K | ﹤0.01% |
4,587
-180
| -4% | -$22.3K |
|
1790
Farmers National Banc Corp
FMNB
$554M
| $569K | ﹤0.01% |
47,984
+2,152
| +5% | +$25.5K |
|
|
CSML
1791
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $569K | ﹤0.01% |
26,318
-3,570
| -12% | -$77.2K |
|
1792
ITT
ITT
$13.8B
| $567K | ﹤0.01% |
9,661
+15
| +0.2% | +$880 |
|
|
CGO
1793
Calamos Global Total Return Fund
CGO
$119M
| $565K | ﹤0.01% |
49,874
-8,797
| -15% | -$99.7K |
|
1794
Hain Celestial
HAIN
$194M
| $565K | ﹤0.01% |
17,933
-433
| -2% | -$13.6K |
|
1795
Service Corp International
SCI
$11.2B
| $565K | ﹤0.01% |
14,531
+503
| +4% | +$19.6K |
|
1796
Cameco
CCJ
$34B
| $563K | ﹤0.01% |
54,963
-10,123
| -16% | -$104K |
|
1797
Host Hotels & Resorts
HST
$12.1B
| $562K | ﹤0.01% |
52,170
+21,738
| +71% | +$234K |
|
1798
Provident Financial Services
PFS
$2.59B
| $559K | ﹤0.01% |
38,736
+7
| +0% | +$101 |
|
1799
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $557K | ﹤0.01% |
23,928
-2,582
| -10% | -$60.1K |
|
|
BTO
1800
John Hancock Financial Opportunities Fund
BTO
$730M
| $556K | ﹤0.01% |
24,235
-157
| -0.6% | -$3.6K |
|