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 | |
|---|---|---|---|---|---|---|
1876
Cadence Design Systems
CDNS
$93.6B
| $504K | ﹤0.01% |
5,254
+1,706
| +48% | +$164K |
|
|
GOOD
1877
Gladstone Commercial Corp
GOOD
$608M
| $504K | ﹤0.01% |
26,892
-258
| -1% | -$4.84K |
|
1878
PTC
PTC
$24.6B
| $504K | ﹤0.01% |
+6,483
| New | +$504K |
|
1879
Eagle Bancorp
EGBN
$615M
| $503K | ﹤0.01% |
15,365
-2,262
| -13% | -$74.1K |
|
1880
Schneider National
SNDR
$4.18B
| $503K | ﹤0.01% |
20,396
-280
| -1% | -$6.91K |
|
|
TYG
1881
Tortoise Energy Infrastructure Corp
TYG
$731M
| $503K | ﹤0.01% |
31,438
-829
| -3% | -$13.3K |
|
1882
Intellia Therapeutics
NTLA
$1.23B
| $502K | ﹤0.01% |
23,924
-5,414
| -18% | -$114K |
|
|
PFNX
1883
DELISTED
Pfenex Inc.
PFNX
| $502K | ﹤0.01% |
60,175
| – | – |
|
1884
Banner Corp
BANR
$2.29B
| $501K | ﹤0.01% |
13,189
| – | – |
|
|
INSI
1885
DELISTED
Insight Select Income Fund
INSI
| $501K | ﹤0.01% |
25,529
+1,444
| +6% | +$28.3K |
|
|
ALTA
1886
DELISTED
Altabancorp Common Stock
ALTA
| $501K | ﹤0.01% |
22,333
+138
| +0.6% | +$3.1K |
|
1887
Innovator US Equity Buffer ETF May
BMAY
$155M
| $500K | ﹤0.01% |
+18,636
| New | +$500K |
|
1888
Kimco Realty
KIM
$15.2B
| $498K | ﹤0.01% |
38,807
-4,368
| -10% | -$56.1K |
|
1889
BorgWarner
BWA
$9.46B
| $497K | ﹤0.01% |
16,002
+2,405
| +18% | +$74.7K |
|
1890
Global X FinTech ETF
FINX
$300M
| $496K | ﹤0.01% |
14,956
+2,667
| +22% | +$88.4K |
|
1891
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $496K | ﹤0.01% |
12,975
+1,881
| +17% | +$71.9K |
|
1892
Trimble
TRMB
$19.2B
| $496K | ﹤0.01% |
11,485
+3,176
| +38% | +$137K |
|
1893
ProShares Ultra Technology
ROM
$815M
| $495K | ﹤0.01% |
21,240
+6,544
| +45% | +$153K |
|
1894
Global X SuperDividend ETF
SDIV
$964M
| $495K | ﹤0.01% |
14,991
+2,239
| +18% | +$73.9K |
|
|
AWH
1895
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $495K | ﹤0.01% |
+8,600
| New | +$495K |
|
|
AOD
1896
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $494K | ﹤0.01% |
64,250
+11,056
| +21% | +$85K |
|
1897
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $494K | ﹤0.01% |
11,555
+234
| +2% | +$10K |
|
1898
Workiva
WK
$4.34B
| $494K | ﹤0.01% |
9,248
+745
| +9% | +$39.8K |
|
1899
Yext
YEXT
$1.07B
| $493K | ﹤0.01% |
29,689
-26,922
| -48% | -$447K |
|
1900
Honda
HMC
$43.8B
| $490K | ﹤0.01% |
19,172
+1,668
| +10% | +$42.6K |
|