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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$26.8B
| $3.83M | 0.03% |
76,476
+2,884
| +4% | +$144K |
|
427
Sempra
SRE
$53.5B
| $3.79M | 0.03% |
72,814
+1,762
| +2% | +$91.7K |
|
|
KG
428
Kestrel Group, Ltd.
KG
$199M
| $3.77M | 0.03% |
14,572
+192
| +1% | +$49.7K |
|
429
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.77M | 0.03% |
60,130
+39,077
| +186% | +$2.45M |
|
430
Thermo Fisher Scientific
TMO
$180B
| $3.75M | 0.03% |
26,489
+1,892
| +8% | +$268K |
|
431
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.72M | 0.03% |
81,390
-2,655
| -3% | -$121K |
|
432
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.71M | 0.03% |
87,848
-35,751
| -29% | -$1.51M |
|
433
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.66M | 0.03% |
92,746
+42,226
| +84% | +$1.67M |
|
434
Canadian National Railway
CNI
$57.7B
| $3.66M | 0.03% |
58,541
-2,749
| -4% | -$172K |
|
435
Kellanova
K
$27.5B
| $3.65M | 0.03% |
50,814
+1,383
| +3% | +$99.4K |
|
436
Cardinal Health
CAH
$35.6B
| $3.64M | 0.03% |
44,420
+3,048
| +7% | +$250K |
|
|
GAS
437
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.63M | 0.03% |
55,688
+2,431
| +5% | +$158K |
|
438
McKesson
MCK
$87.8B
| $3.62M | 0.03% |
23,044
+4,649
| +25% | +$731K |
|
439
Seagate
STX
$41.1B
| $3.62M | 0.03% |
105,123
+16,056
| +18% | +$553K |
|
440
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.62M | 0.03% |
74,484
+32,752
| +78% | +$1.59M |
|
|
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $3.61M | 0.03% |
177,506
+22,328
| +14% | +$454K |
|
442
WisdomTree US MidCap Fund
EZM
$818M
| $3.59M | 0.03% |
119,613
-13,374
| -10% | -$402K |
|
443
CME Group
CME
$93.7B
| $3.57M | 0.03% |
37,195
+2,712
| +8% | +$261K |
|
444
Vanguard Financials ETF
VFH
$12.8B
| $3.57M | 0.03% |
77,046
-5,950
| -7% | -$276K |
|
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.55M | 0.03% |
157,418
-14,505
| -8% | -$327K |
|
446
Eaton
ETN
$141B
| $3.52M | 0.03% |
56,323
-8,476
| -13% | -$530K |
|
447
Unilever
UL
$154B
| $3.52M | 0.03% |
77,831
+2,933
| +4% | +$132K |
|
448
Alcoa
AA
$8.01B
| $3.51M | 0.03% |
152,654
-6,650
| -4% | -$153K |
|
449
Crown Castle
CCI
$40.9B
| $3.5M | 0.03% |
40,423
+768
| +2% | +$66.4K |
|
450
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.48M | 0.03% |
76,317
-6,979
| -8% | -$319K |
|