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 | |
|---|---|---|---|---|---|---|
|
MIN
2226
MFS Intermediate Income Trust
MIN
$308M
| $321K | ﹤0.01% |
86,792
+47,441
| +121% | +$175K |
|
2227
BlackRock MuniYield Fund
MYD
$484M
| $321K | ﹤0.01% |
23,683
+143
| +0.6% | +$1.94K |
|
2228
Provident Bancorp
PVBC
$228M
| $321K | ﹤0.01% |
40,923
-712
| -2% | -$5.59K |
|
2229
SL Green Realty
SLG
$4.5B
| $321K | ﹤0.01% |
6,733
-857
| -11% | -$40.9K |
|
2230
VanEck Low Carbon Energy ETF
SMOG
$124M
| $321K | ﹤0.01% |
3,937
-1,187
| -23% | -$96.8K |
|
2231
StoneCo
STNE
$4.85B
| $321K | ﹤0.01% |
+8,297
| New | +$321K |
|
2232
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $321K | ﹤0.01% |
30,711
-585
| -2% | -$6.12K |
|
|
LOGM
2233
DELISTED
LogMein, Inc.
LOGM
| $321K | ﹤0.01% |
3,795
-3,511
| -48% | -$297K |
|
2234
Integra LifeSciences
IART
$1.21B
| $320K | ﹤0.01% |
6,831
-4,061
| -37% | -$190K |
|
2235
New England Realty Associates
NEN
$248M
| $320K | ﹤0.01% |
6,041
+21
| +0.3% | +$1.11K |
|
2236
iShares MSCI Australia ETF
EWA
$1.56B
| $319K | ﹤0.01% |
16,591
-11,838
| -42% | -$228K |
|
2237
Tilray
TLRY
$1.16B
| $319K | ﹤0.01% |
44,888
+1,466
| +3% | +$10.4K |
|
2238
SPDR S&P Bank ETF
KBE
$1.56B
| $318K | ﹤0.01% |
10,087
-2,673
| -21% | -$84.3K |
|
2239
Badger Meter
BMI
$5.34B
| $316K | ﹤0.01% |
+5,028
| New | +$316K |
|
|
CVET
2240
DELISTED
Covetrus, Inc. Common Stock
CVET
| $316K | ﹤0.01% |
17,692
+79
| +0.4% | +$1.41K |
|
2241
3D Systems Corporation
DDD
$289M
| $315K | ﹤0.01% |
45,098
+7,348
| +19% | +$51.3K |
|
2242
Geron
GERN
$842M
| $315K | ﹤0.01% |
144,757
-350
| -0.2% | -$762 |
|
|
MMD
2243
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $315K | ﹤0.01% |
15,482
+260
| +2% | +$5.29K |
|
2244
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $315K | ﹤0.01% |
12,321
-251
| -2% | -$6.42K |
|
2245
Parke Bancorp
PKBK
$268M
| $315K | ﹤0.01% |
23,309
+79
| +0.3% | +$1.07K |
|
2246
iShares MSCI China A ETF
CNYA
$219M
| $314K | ﹤0.01% |
9,967
-2,067
| -17% | -$65.1K |
|
2247
Applied Industrial Technologies
AIT
$10.2B
| $312K | ﹤0.01% |
5,013
+25
| +0.5% | +$1.56K |
|
2248
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $311K | ﹤0.01% |
5,366
-1,447
| -21% | -$83.9K |
|
2249
Vail Resorts
MTN
$5.48B
| $311K | ﹤0.01% |
1,709
-732
| -30% | -$133K |
|
2250
Rollins
ROL
$28.2B
| $311K | ﹤0.01% |
11,034
-3,330
| -23% | -$93.9K |
|