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 | |
|---|---|---|---|---|---|---|
2001
Dynavax Technologies
DVAX
$1.1B
| $428K | ﹤0.01% |
48,319
+5,405
| +13% | +$47.9K |
|
2002
Ennis
EBF
$463M
| $428K | ﹤0.01% |
23,604
+201
| +0.9% | +$3.65K |
|
2003
RGC Resources
RGCO
$225M
| $428K | ﹤0.01% |
17,711
+6
| +0% | +$145 |
|
|
EVA
2004
DELISTED
Enviva Inc.
EVA
| $428K | ﹤0.01% |
11,881
+2,170
| +22% | +$78.2K |
|
2005
Fresenius Medical Care
FMS
$14.7B
| $427K | ﹤0.01% |
9,867
-253
| -3% | -$10.9K |
|
2006
Health Catalyst
HCAT
$220M
| $427K | ﹤0.01% |
14,655
-462
| -3% | -$13.5K |
|
|
NXDT
2007
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $427K | ﹤0.01% |
40,641
+4,122
| +11% | +$43.3K |
|
2008
Innovator US Equity Buffer ETF April
BAPR
$341M
| $426K | ﹤0.01% |
15,458
+2,366
| +18% | +$65.2K |
|
|
KLDW
2009
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $426K | ﹤0.01% |
12,311
-341
| -3% | -$11.8K |
|
2010
Bloom Energy
BE
$15.7B
| $425K | ﹤0.01% |
39,122
+3,196
| +9% | +$34.7K |
|
|
NIE
2011
Virtus Equity & Convertible Income Fund
NIE
$691M
| $425K | ﹤0.01% |
18,934
-731
| -4% | -$16.4K |
|
2012
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $423K | ﹤0.01% |
7,717
-314
| -4% | -$17.2K |
|
2013
Thomson Reuters
TRI
$78B
| $423K | ﹤0.01% |
5,999
+210
| +4% | +$14.8K |
|
|
MIC
2014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $423K | ﹤0.01% |
13,810
-21,462
| -61% | -$657K |
|
2015
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $422K | ﹤0.01% |
18,565
-1,457
| -7% | -$33.1K |
|
2016
Sturm, Ruger & Co
RGR
$600M
| $422K | ﹤0.01% |
5,555
-947
| -15% | -$71.9K |
|
2017
Builders FirstSource
BLDR
$15.8B
| $421K | ﹤0.01% |
20,357
-347
| -2% | -$7.18K |
|
2018
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $421K | ﹤0.01% |
27,627
-113
| -0.4% | -$1.72K |
|
2019
Telus
TU
$24.3B
| $421K | ﹤0.01% |
25,125
-1,257
| -5% | -$21.1K |
|
|
NXQ
2020
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $421K | ﹤0.01% |
28,139
+859
| +3% | +$12.9K |
|
2021
iShares Europe ETF
IEV
$2.34B
| $420K | ﹤0.01% |
10,401
-1,033
| -9% | -$41.7K |
|
2022
MGIC Investment
MTG
$6.55B
| $420K | ﹤0.01% |
51,383
+2,600
| +5% | +$21.3K |
|
2023
MasTec
MTZ
$15B
| $420K | ﹤0.01% |
9,373
+1,718
| +22% | +$77K |
|
2024
Northwest Bancshares
NWBI
$1.83B
| $420K | ﹤0.01% |
41,078
-19,921
| -33% | -$204K |
|
2025
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $420K | ﹤0.01% |
+11,106
| New | +$420K |
|