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 | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.66M | 0.03% |
36,960
+842
| +2% | +$152K |
|
502
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $6.66M | 0.03% |
228,104
-14,359
| -6% | -$419K |
|
503
Unilever
UL
$154B
| $6.65M | 0.03% |
110,601
+2,871
| +3% | +$173K |
|
504
Intuitive Surgical
ISRG
$161B
| $6.64M | 0.03% |
36,915
-2,787
| -7% | -$502K |
|
505
DTE Energy
DTE
$28.2B
| $6.64M | 0.03% |
58,635
+1,630
| +3% | +$184K |
|
506
Sempra
SRE
$53.5B
| $6.6M | 0.03% |
89,472
+14,852
| +20% | +$1.1M |
|
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.56M | 0.03% |
129,914
+1,690
| +1% | +$85.3K |
|
508
Crown Castle
CCI
$40.9B
| $6.56M | 0.03% |
47,178
+8,918
| +23% | +$1.24M |
|
509
Veeva Systems
VEEV
$45B
| $6.54M | 0.03% |
42,858
+5,376
| +14% | +$821K |
|
510
iShares Global 100 ETF
IOO
$7.12B
| $6.51M | 0.03% |
131,650
-4,234
| -3% | -$209K |
|
511
Toronto Dominion Bank
TD
$130B
| $6.49M | 0.03% |
111,325
+2,188
| +2% | +$127K |
|
512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $6.48M | 0.03% |
282,740
+12,647
| +5% | +$290K |
|
513
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $6.48M | 0.03% |
118,583
+62,216
| +110% | +$3.4M |
|
514
McKesson
MCK
$87.8B
| $6.47M | 0.03% |
47,310
+319
| +0.7% | +$43.6K |
|
|
FFC
515
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $6.42M | 0.03% |
306,213
+48,149
| +19% | +$1.01M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $6.41M | 0.03% |
409,879
-5,216
| -1% | -$81.5K |
|
517
Zimmer Biomet
ZBH
$20.3B
| $6.39M | 0.03% |
47,945
+3,612
| +8% | +$481K |
|
518
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.36M | 0.03% |
199,689
+32,279
| +19% | +$1.03M |
|
519
AstraZeneca
AZN
$251B
| $6.31M | 0.03% |
141,645
+4,420
| +3% | +$197K |
|
|
CHI
520
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $6.3M | 0.03% |
605,404
-1,918
| -0.3% | -$20K |
|
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.3M | 0.03% |
128,338
-17,608
| -12% | -$864K |
|
522
Baxter International
BAX
$12.3B
| $6.28M | 0.03% |
71,759
+10,359
| +17% | +$906K |
|
523
Kraft Heinz
KHC
$31.5B
| $6.27M | 0.03% |
224,535
+1,013
| +0.5% | +$28.3K |
|
524
Annaly Capital Management
NLY
$14.2B
| $6.26M | 0.03% |
177,918
+19,609
| +12% | +$690K |
|
525
Franklin Resources
BEN
$12.6B
| $6.26M | 0.03% |
216,896
+4,638
| +2% | +$134K |
|