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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.58T
| $8.58M | 0.04% |
310,910
+20,660
| +7% | +$570K |
|
427
Rockwell Automation
ROK
$38.8B
| $8.56M | 0.04% |
51,915
-265
| -0.5% | -$43.7K |
|
428
Energy Transfer Partners
ET
$58.9B
| $8.54M | 0.04% |
652,533
-4,174
| -0.6% | -$54.6K |
|
429
PIMCO Dynamic Income Fund
PDI
$7.6B
| $8.52M | 0.04% |
261,842
+16,528
| +7% | +$538K |
|
430
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $8.46M | 0.04% |
237,742
+18,335
| +8% | +$653K |
|
431
Linde
LIN
$223B
| $8.46M | 0.04% |
43,680
-560
| -1% | -$108K |
|
432
Brown-Forman Class B
BF.B
$13B
| $8.45M | 0.04% |
134,593
-6,001
| -4% | -$377K |
|
433
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.45M | 0.04% |
114,528
+13,926
| +14% | +$1.03M |
|
434
iShares US Utilities ETF
IDU
$1.57B
| $8.44M | 0.04% |
103,658
+3,202
| +3% | +$261K |
|
435
Tortoise North American Pipeline Fund
TPYP
$697M
| $8.4M | 0.04% |
359,042
+40,049
| +13% | +$937K |
|
|
BSCJ
436
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.4M | 0.04% |
398,454
-28,819
| -7% | -$607K |
|
437
Hershey
HSY
$38B
| $8.37M | 0.04% |
53,996
-2,164
| -4% | -$335K |
|
438
MetLife
MET
$52.9B
| $8.34M | 0.04% |
176,893
+11,887
| +7% | +$561K |
|
439
Allstate
ALL
$52.8B
| $8.31M | 0.04% |
76,481
+1,344
| +2% | +$146K |
|
440
International Paper
IP
$25B
| $8.29M | 0.04% |
209,394
-6,800
| -3% | -$269K |
|
441
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.26M | 0.04% |
150,829
-2,094
| -1% | -$115K |
|
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.25M | 0.04% |
82,707
+582
| +0.7% | +$58.1K |
|
443
Omega Healthcare
OHI
$12.8B
| $8.11M | 0.03% |
193,974
-1,994
| -1% | -$83.3K |
|
444
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.06M | 0.03% |
170,156
+23,987
| +16% | +$1.14M |
|
445
Invesco Water Resources ETF
PHO
$2.21B
| $8.05M | 0.03% |
219,956
+10,590
| +5% | +$388K |
|
446
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.02M | 0.03% |
133,618
+5,116
| +4% | +$307K |
|
447
PPL Corp
PPL
$26.4B
| $8.01M | 0.03% |
254,438
+10,515
| +4% | +$331K |
|
448
Southwest Airlines
LUV
$16.7B
| $7.95M | 0.03% |
147,267
+2,484
| +2% | +$134K |
|
449
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.91M | 0.03% |
156,820
+935
| +0.6% | +$47.1K |
|
450
Brookfield
BN
$99.7B
| $7.88M | 0.03% |
277,471
-22,576
| -8% | -$641K |
|