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 | |
|---|---|---|---|---|---|---|
2326
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $279K | ﹤0.01% |
4,220
-1,103
| -21% | -$72.9K |
|
|
CDMO
2327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $279K | ﹤0.01% |
42,517
-239
| -0.6% | -$1.57K |
|
2328
BlackRock MuniVest Fund
MVF
$397M
| $278K | ﹤0.01% |
33,180
+256
| +0.8% | +$2.15K |
|
2329
Prosperity Bancshares
PB
$6.39B
| $278K | ﹤0.01% |
4,690
-4
| -0.1% | -$237 |
|
2330
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $278K | ﹤0.01% |
+8,372
| New | +$278K |
|
2331
Viatris
VTRS
$11.8B
| $278K | ﹤0.01% |
17,301
+4,531
| +35% | +$72.8K |
|
|
CHCT
2332
Community Healthcare Trust
CHCT
$446M
| $277K | ﹤0.01% |
6,776
-622
| -8% | -$25.4K |
|
2333
Lazard
LAZ
$5.34B
| $277K | ﹤0.01% |
9,706
-3,038
| -24% | -$86.7K |
|
2334
Invesco S&P Spin-Off ETF
CSD
$77.6M
| $276K | ﹤0.01% |
7,345
-395
| -5% | -$14.8K |
|
|
BWG
2335
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $275K | ﹤0.01% |
23,903
-3,169
| -12% | -$36.5K |
|
2336
UBS Group
UBS
$129B
| $275K | ﹤0.01% |
23,911
-1,428
| -6% | -$16.4K |
|
2337
SPDR S&P Health Care Services ETF
XHS
$76.9M
| $275K | ﹤0.01% |
4,043
+289
| +8% | +$19.7K |
|
2338
Main Sector Rotation ETF
SECT
$2.27B
| $274K | ﹤0.01% |
9,708
-1,798
| -16% | -$50.7K |
|
2339
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $274K | ﹤0.01% |
10,670
+29
| +0.3% | +$745 |
|
|
BIG
2340
DELISTED
Big Lots, Inc.
BIG
| $274K | ﹤0.01% |
+6,529
| New | +$274K |
|
2341
Axos Financial
AX
$5.17B
| $273K | ﹤0.01% |
12,396
-657
| -5% | -$14.5K |
|
2342
Civista Bancshares
CIVB
$406M
| $273K | ﹤0.01% |
+17,787
| New | +$273K |
|
|
JPT
2343
DELISTED
Nuveen Preferred and Income Fund
JPT
| $273K | ﹤0.01% |
12,175
-2,918
| -19% | -$65.4K |
|
2344
AMC Networks
AMCX
$345M
| $272K | ﹤0.01% |
+11,666
| New | +$272K |
|
2345
Citizens & Northern Corp
CZNC
$312M
| $272K | ﹤0.01% |
13,183
+56
| +0.4% | +$1.16K |
|
|
GOOS
2346
Canada Goose Holdings
GOOS
$1.42B
| $272K | ﹤0.01% |
11,775
-100
| -0.8% | -$2.31K |
|
2347
HEICO Class A
HEI.A
$35.1B
| $272K | ﹤0.01% |
3,358
| – | – |
|
2348
CoreCivic
CXW
$2.28B
| $271K | ﹤0.01% |
28,985
+10,233
| +55% | +$95.7K |
|
2349
FibroGen
FGEN
$49.8M
| $271K | ﹤0.01% |
268
+3
| +1% | +$3.03K |
|
2350
Innovator IBD 50 ETF
FFTY
$81.1M
| $270K | ﹤0.01% |
7,861
-4,325
| -35% | -$149K |
|