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 | |
|---|---|---|---|---|---|---|
451
iShares US Real Estate ETF
IYR
$3.6B
| $7.88M | 0.03% |
84,210
-1,940
| -2% | -$181K |
|
452
Vanguard Financials ETF
VFH
$12.8B
| $7.86M | 0.03% |
112,340
-16,936
| -13% | -$1.19M |
|
453
Stanley Black & Decker
SWK
$11.9B
| $7.86M | 0.03% |
54,429
+9,175
| +20% | +$1.32M |
|
454
Bank of New York Mellon
BK
$73.3B
| $7.85M | 0.03% |
173,534
-3,288
| -2% | -$149K |
|
455
Franco-Nevada
FNV
$38.3B
| $7.82M | 0.03% |
85,815
-11,927
| -12% | -$1.09M |
|
456
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $7.81M | 0.03% |
227,543
+142,394
| +167% | +$4.89M |
|
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.8M | 0.03% |
545,335
+14,801
| +3% | +$212K |
|
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.78M | 0.03% |
188,384
+20,215
| +12% | +$835K |
|
459
Capital One
COF
$143B
| $7.76M | 0.03% |
85,317
+788
| +0.9% | +$71.7K |
|
460
Digital Realty Trust
DLR
$59.3B
| $7.71M | 0.03% |
59,386
+13,696
| +30% | +$1.78M |
|
461
Schwab US REIT ETF
SCHH
$8.34B
| $7.66M | 0.03% |
324,800
-234,532
| -42% | -$5.53M |
|
462
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $7.66M | 0.03% |
105,167
+7,475
| +8% | +$544K |
|
463
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $7.6M | 0.03% |
183,823
+14,998
| +9% | +$620K |
|
464
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7.59M | 0.03% |
146,293
-7,877
| -5% | -$408K |
|
465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.56M | 0.03% |
243,714
-2,398
| -1% | -$74.4K |
|
|
CGC
466
Canopy Growth
CGC
$434M
| $7.52M | 0.03% |
32,792
+1,009
| +3% | +$231K |
|
467
SPDR S&P International Dividend ETF
DWX
$491M
| $7.52M | 0.03% |
192,988
+14,631
| +8% | +$570K |
|
468
Advanced Micro Devices
AMD
$259B
| $7.51M | 0.03% |
258,980
+23,012
| +10% | +$667K |
|
469
McCormick & Company Non-Voting
MKC
$18.4B
| $7.48M | 0.03% |
95,656
+1,712
| +2% | +$134K |
|
470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $7.45M | 0.03% |
183,732
+79,014
| +75% | +$3.21M |
|
471
Idexx Laboratories
IDXX
$51B
| $7.44M | 0.03% |
27,367
+1,095
| +4% | +$298K |
|
472
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.39M | 0.03% |
121,044
+57,517
| +91% | +$3.51M |
|
473
Amplify Alternative Harvest ETF
MJ
$178M
| $7.37M | 0.03% |
29,570
+3,255
| +12% | +$811K |
|
474
Church & Dwight Co
CHD
$22.7B
| $7.33M | 0.03% |
97,367
-838
| -0.9% | -$63K |
|
475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $7.25M | 0.03% |
158,491
-6,098
| -4% | -$279K |
|