Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
$16.1M |
| 5 |
Oneok
OKE
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $14.3M | 0.06% |
180,159
-1,084
| -0.6% | -$86.1K |
|
302
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $14.2M | 0.06% |
264,107
-9,140
| -3% | -$493K |
|
303
DuPont de Nemours
DD
$32.6B
| $14.2M | 0.06% |
199,312
-15,548
| -7% | -$1.11M |
|
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $14.2M | 0.06% |
438,535
+47,285
| +12% | +$1.53M |
|
305
iShares Morningstar Growth ETF
ILCG
$2.93B
| $14.1M | 0.06% |
369,520
+8,290
| +2% | +$317K |
|
306
Blackrock
BLK
$170B
| $14.1M | 0.06% |
31,642
-1,382
| -4% | -$616K |
|
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $14M | 0.06% |
128,377
+6,728
| +6% | +$733K |
|
308
Federated Hermes
FHI
$4.1B
| $13.9M | 0.06% |
429,916
+20,718
| +5% | +$671K |
|
309
Prudential Financial
PRU
$37.2B
| $13.8M | 0.06% |
153,913
+5,106
| +3% | +$459K |
|
310
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $13.8M | 0.06% |
318,694
-80,766
| -20% | -$3.5M |
|
311
CME Group
CME
$94.4B
| $13.8M | 0.06% |
65,308
-11
| -0% | -$2.33K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $13.8M | 0.06% |
222,088
+1,199
| +0.5% | +$74.4K |
|
313
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $13.8M | 0.06% |
131,627
-58,674
| -31% | -$6.14M |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $13.7M | 0.06% |
137,710
-3,311
| -2% | -$329K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.7M | 0.06% |
156,807
-238,008
| -60% | -$20.7M |
|
|
DWFI
316
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.5M | 0.06% |
574,648
+21,626
| +4% | +$509K |
|
317
Essential Utilities
WTRG
$11B
| $13.5M | 0.06% |
301,723
-12,624
| -4% | -$566K |
|
318
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.5M | 0.06% |
284,305
+37,044
| +15% | +$1.76M |
|
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.4M | 0.06% |
220,619
-49,039
| -18% | -$2.99M |
|
320
Danaher
DHR
$143B
| $13.4M | 0.06% |
104,523
-242
| -0.2% | -$31K |
|
321
Sprott Physical Gold
PHYS
$12.8B
| $13.4M | 0.06% |
1,131,763
+37,806
| +3% | +$447K |
|
322
Gilead Sciences
GILD
$143B
| $13.3M | 0.06% |
210,122
+2,137
| +1% | +$135K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $13.2M | 0.06% |
106,564
-103,038
| -49% | -$12.8M |
|
324
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $13.2M | 0.06% |
127,840
-1,587
| -1% | -$164K |
|
325
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $13.2M | 0.06% |
414,038
+319,769
| +339% | +$10.2M |
|