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
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $9.29M | 0.04% |
128,909
+123,737
| +2,392% | +$8.92M |
|
402
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.24M | 0.04% |
343,186
+328,108
| +2,176% | +$8.83M |
|
403
Cummins
CMI
$54.8B
| $9.23M | 0.04% |
56,738
-5,868
| -9% | -$954K |
|
404
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $9.21M | 0.04% |
186,059
+142,844
| +331% | +$7.07M |
|
405
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $9.19M | 0.04% |
254,106
+804
| +0.3% | +$29.1K |
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.18M | 0.04% |
315,078
-11,979
| -4% | -$349K |
|
407
Xcel Energy
XEL
$42.4B
| $9.18M | 0.04% |
141,470
+700
| +0.5% | +$45.4K |
|
408
iShares US Financials ETF
IYF
$4.03B
| $9.18M | 0.04% |
142,554
-150,406
| -51% | -$9.68M |
|
409
Weyerhaeuser
WY
$18.7B
| $9.13M | 0.04% |
329,560
-5,245
| -2% | -$145K |
|
410
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $9.08M | 0.04% |
500,505
+20,787
| +4% | +$377K |
|
411
Edwards Lifesciences
EW
$46.9B
| $9.07M | 0.04% |
123,681
+13,566
| +12% | +$994K |
|
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.06M | 0.04% |
196,683
-25,278
| -11% | -$1.16M |
|
413
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $9.03M | 0.04% |
170,649
+15,277
| +10% | +$809K |
|
414
L3Harris
LHX
$51.2B
| $8.88M | 0.04% |
42,584
+13,381
| +46% | +$2.79M |
|
415
Shopify
SHOP
$186B
| $8.88M | 0.04% |
284,970
+63,570
| +29% | +$1.98M |
|
416
Public Storage
PSA
$51.7B
| $8.78M | 0.04% |
35,796
+956
| +3% | +$234K |
|
417
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $8.71M | 0.04% |
166,209
+72,206
| +77% | +$3.78M |
|
418
Valero Energy
VLO
$48.9B
| $8.71M | 0.04% |
102,188
-10,792
| -10% | -$920K |
|
419
Vanguard Energy ETF
VDE
$7.21B
| $8.7M | 0.04% |
111,491
+1,604
| +1% | +$125K |
|
420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $8.67M | 0.04% |
313,701
+25,601
| +9% | +$708K |
|
421
Paycom
PAYC
$12.6B
| $8.64M | 0.04% |
41,223
-617
| -1% | -$129K |
|
422
Applied Materials
AMAT
$129B
| $8.63M | 0.04% |
173,023
-4,483
| -3% | -$224K |
|
423
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.63M | 0.04% |
456,345
+54,696
| +14% | +$1.03M |
|
424
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $8.6M | 0.04% |
105,617
+2,961
| +3% | +$241K |
|
|
NEWR
425
DELISTED
New Relic, Inc.
NEWR
| $8.59M | 0.04% |
139,856
+121,052
| +644% | +$7.44M |
|