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 | |
|---|---|---|---|---|---|---|
2451
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $239K | ﹤0.01% |
25,471
-5,220
| -17% | -$49K |
|
2452
Matsons
MATX
$3.28B
| $239K | ﹤0.01% |
8,214
-43
| -0.5% | -$1.25K |
|
2453
RBB Bancorp
RBB
$333M
| $239K | ﹤0.01% |
17,548
+404
| +2% | +$5.5K |
|
2454
Stratasys
SSYS
$834M
| $239K | ﹤0.01% |
15,125
+2,613
| +21% | +$41.3K |
|
2455
Encompass Health
EHC
$12.6B
| $238K | ﹤0.01% |
4,838
+648
| +15% | +$31.9K |
|
2456
Globus Medical
GMED
$7.89B
| $238K | ﹤0.01% |
+5,006
| New | +$238K |
|
|
IFN
2457
India Fund
IFN
$604M
| $238K | ﹤0.01% |
15,385
-11,073
| -42% | -$171K |
|
2458
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $238K | ﹤0.01% |
8,914
-13,693
| -61% | -$366K |
|
|
FNI
2459
DELISTED
First Trust Chindia ETF
FNI
| $238K | ﹤0.01% |
+5,874
| New | +$238K |
|
2460
BlackRock Floating Rate Income Trust
BGT
$343M
| $237K | ﹤0.01% |
21,613
-71
| -0.3% | -$779 |
|
2461
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $237K | ﹤0.01% |
9,347
-3,865
| -29% | -$98K |
|
2462
Neurogene
NGNE
$265M
| $237K | ﹤0.01% |
+715
| New | +$237K |
|
|
JDD
2463
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $237K | ﹤0.01% |
30,786
-1,879
| -6% | -$14.5K |
|
2464
Arch Capital
ACGL
$33.8B
| $236K | ﹤0.01% |
8,243
-30
| -0.4% | -$859 |
|
2465
Five Below
FIVE
$8.05B
| $236K | ﹤0.01% |
2,215
-1,050
| -32% | -$112K |
|
2466
Tower Semiconductor
TSEM
$7.57B
| $236K | ﹤0.01% |
12,405
+587
| +5% | +$11.2K |
|
2467
Xerox
XRX
$456M
| $236K | ﹤0.01% |
15,470
-313
| -2% | -$4.78K |
|
|
PSB
2468
DELISTED
PS Business Parks, Inc.
PSB
| $236K | ﹤0.01% |
1,784
+4
| +0.2% | +$529 |
|
2469
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $235K | ﹤0.01% |
4,856
-1,242
| -20% | -$60.1K |
|
2470
Hingham Institution for Saving
HIFS
$599M
| $235K | ﹤0.01% |
1,402
-60
| -4% | -$10.1K |
|
|
PFPT
2471
DELISTED
Proofpoint, Inc.
PFPT
| $235K | ﹤0.01% |
+2,118
| New | +$235K |
|
2472
Owens Corning
OC
$12.8B
| $234K | ﹤0.01% |
+4,202
| New | +$234K |
|
2473
Synovus
SNV
$7.13B
| $234K | ﹤0.01% |
+11,407
| New | +$234K |
|
|
MMT
2474
MFS Multimarket Income Trust
MMT
$264M
| $233K | ﹤0.01% |
41,808
-743
| -2% | -$4.14K |
|
2475
Middlesex Water
MSEX
$954M
| $233K | ﹤0.01% |
3,469
+3
| +0.1% | +$201 |
|