Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.51M | 0.05% |
108,928
-6,154
| -5% | -$311K |
|
327
Truist Financial
TFC
$58.4B
| $5.48M | 0.05% |
164,676
+4,342
| +3% | +$144K |
|
328
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.45M | 0.05% |
99,995
+9,332
| +10% | +$509K |
|
329
Genuine Parts
GPC
$19.3B
| $5.44M | 0.05% |
54,706
+7,018
| +15% | +$697K |
|
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.36M | 0.05% |
120,032
+5,476
| +5% | +$244K |
|
331
Teva Pharmaceuticals
TEVA
$22.7B
| $5.33M | 0.05% |
99,677
+2,033
| +2% | +$109K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.27M | 0.05% |
108,773
-1,549
| -1% | -$75K |
|
333
PayPal
PYPL
$63.9B
| $5.26M | 0.05% |
136,198
+3,768
| +3% | +$145K |
|
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.24M | 0.05% |
59,895
-5,569
| -9% | -$488K |
|
|
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.24M | 0.05% |
238,163
-12,266
| -5% | -$270K |
|
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.23M | 0.05% |
128,155
-125,095
| -49% | -$5.1M |
|
|
ACG
337
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.21M | 0.05% |
663,147
+10,526
| +2% | +$82.6K |
|
338
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.19M | 0.05% |
179,652
+5,694
| +3% | +$164K |
|
339
Texas Instruments
TXN
$167B
| $5.17M | 0.05% |
90,114
+13,922
| +18% | +$799K |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $5.17M | 0.05% |
75,753
+5,658
| +8% | +$386K |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.17M | 0.05% |
96,554
+3,369
| +4% | +$180K |
|
342
WEC Energy
WEC
$35.2B
| $5.15M | 0.05% |
85,670
+4,208
| +5% | +$253K |
|
343
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.11M | 0.05% |
101,425
-7,977
| -7% | -$402K |
|
344
Kite Realty
KRG
$5.02B
| $5.11M | 0.05% |
184,473
-3,866
| -2% | -$107K |
|
345
National Grid
NGG
$70B
| $5.06M | 0.05% |
72,457
-3,155
| -4% | -$221K |
|
346
Baidu
BIDU
$37.1B
| $4.97M | 0.04% |
26,019
-949
| -4% | -$181K |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.96M | 0.04% |
313,057
+3,379
| +1% | +$53.6K |
|
348
CubeSmart
CUBE
$9.33B
| $4.94M | 0.04% |
148,190
+171
| +0.1% | +$5.7K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $4.92M | 0.04% |
110,822
-27,100
| -20% | -$1.2M |
|
350
International Paper
IP
$24.9B
| $4.91M | 0.04% |
126,310
+33,424
| +36% | +$1.3M |
|