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 | |
|---|---|---|---|---|---|---|
|
ETO
1901
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $489K | ﹤0.01% |
23,594
-756
| -3% | -$15.7K |
|
1902
Globant
GLOB
$2.47B
| $489K | ﹤0.01% |
+3,265
| New | +$489K |
|
1903
Sunrun
RUN
$3.71B
| $489K | ﹤0.01% |
24,822
-353
| -1% | -$6.95K |
|
1904
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $488K | ﹤0.01% |
13,766
+4,870
| +55% | +$173K |
|
1905
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $488K | ﹤0.01% |
18,428
-2,300
| -11% | -$60.9K |
|
1906
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $486K | ﹤0.01% |
21,866
-127
| -0.6% | -$2.82K |
|
1907
First Mid Bancshares
FMBH
$945M
| $486K | ﹤0.01% |
18,546
+44
| +0.2% | +$1.15K |
|
|
MZTI
1908
The Marzetti Company Common Stock
MZTI
$5.04B
| $486K | ﹤0.01% |
3,136
-994
| -24% | -$154K |
|
1909
Monolithic Power Systems
MPWR
$39.9B
| $485K | ﹤0.01% |
2,050
-20
| -1% | -$4.73K |
|
1910
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $484K | ﹤0.01% |
8,820
-16,428
| -65% | -$901K |
|
1911
W.R. Berkley
WRB
$28B
| $482K | ﹤0.01% |
18,952
+1,438
| +8% | +$36.6K |
|
1912
VanEck Short High Yield Muni ETF
SHYD
$353M
| $480K | ﹤0.01% |
20,181
+1,970
| +11% | +$46.9K |
|
1913
ESCO Technologies
ESE
$5.38B
| $479K | ﹤0.01% |
5,678
-9
| -0.2% | -$759 |
|
1914
F5
FFIV
$18.5B
| $478K | ﹤0.01% |
3,429
-47
| -1% | -$6.55K |
|
1915
Arbor Realty Trust
ABR
$2.25B
| $477K | ﹤0.01% |
51,657
-3,804
| -7% | -$35.1K |
|
1916
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $477K | ﹤0.01% |
20,898
-2,525
| -11% | -$57.6K |
|
1917
James River Group
JRVR
$244M
| $477K | ﹤0.01% |
10,621
-25
| -0.2% | -$1.12K |
|
1918
Macy's
M
$4.54B
| $477K | ﹤0.01% |
69,369
+8,786
| +15% | +$60.4K |
|
|
BMY.RT
1919
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $477K | ﹤0.01% |
133,402
+15,145
| +13% | +$54.2K |
|
1920
FMC
FMC
$4.79B
| $476K | ﹤0.01% |
4,787
-656
| -12% | -$65.2K |
|
1921
InMode
INMD
$937M
| $475K | ﹤0.01% |
33,546
-808
| -2% | -$11.4K |
|
1922
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $474K | ﹤0.01% |
19,332
-958
| -5% | -$23.5K |
|
|
NVEE
1923
DELISTED
NV5 Global
NVEE
| $473K | ﹤0.01% |
37,292
+4
| +0% | +$51 |
|
1924
Quanta Services
PWR
$57B
| $470K | ﹤0.01% |
12,005
+459
| +4% | +$18K |
|
1925
VeriSign
VRSN
$26.7B
| $470K | ﹤0.01% |
2,276
+4
| +0.2% | +$826 |
|