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 | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.02% |
45,821
-3,614
| -7% | -$182K |
|
577
Alaska Air
ALK
$7.34B
| $2.31M | 0.02% |
28,169
+846
| +3% | +$69.4K |
|
578
Xylem
XYL
$34.5B
| $2.31M | 0.02% |
56,374
-33,876
| -38% | -$1.39M |
|
579
Harley-Davidson
HOG
$3.74B
| $2.29M | 0.02% |
44,626
-6,069
| -12% | -$312K |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.02% |
62,260
-85
| -0.1% | -$3.13K |
|
581
CVB Financial
CVBF
$2.81B
| $2.29M | 0.02% |
131,016
+16
| +0% | +$279 |
|
582
Gabelli Equity Trust
GAB
$1.93B
| $2.28M | 0.02% |
433,410
-30,833
| -7% | -$162K |
|
583
iShares GNMA Bond ETF
GNMA
$370M
| $2.27M | 0.02% |
44,895
+39,987
| +815% | +$2.02M |
|
584
Delta Air Lines
DAL
$39.4B
| $2.26M | 0.02% |
46,465
+3,296
| +8% | +$160K |
|
585
Hormel Foods
HRL
$13.9B
| $2.26M | 0.02% |
52,308
+4,122
| +9% | +$178K |
|
586
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.26M | 0.02% |
131,768
-17,724
| -12% | -$304K |
|
587
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.23M | 0.02% |
75,372
-10,001
| -12% | -$296K |
|
588
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
| $2.22M | 0.02% |
39,017
+295
| +0.8% | +$16.8K |
|
|
WGL
589
DELISTED
Wgl Holdings
WGL
| $2.22M | 0.02% |
30,734
+152
| +0.5% | +$11K |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$1.07B
| $2.22M | 0.02% |
123,939
+37,303
| +43% | +$667K |
|
591
Alliant Energy
LNT
$16.6B
| $2.21M | 0.02% |
59,598
+7,628
| +15% | +$283K |
|
592
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 0.02% |
20,844
+3,187
| +18% | +$338K |
|
|
TEI
593
Templeton Emerging Markets Income Fund
TEI
$293M
| $2.21M | 0.02% |
214,680
-1,105
| -0.5% | -$11.4K |
|
594
Salesforce
CRM
$235B
| $2.2M | 0.02% |
29,853
+5,144
| +21% | +$380K |
|
595
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.2M | 0.02% |
66,736
+1,750
| +3% | +$57.7K |
|
596
Hologic
HOLX
$14.7B
| $2.2M | 0.02% |
63,633
+7,585
| +14% | +$262K |
|
597
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.18M | 0.02% |
56,908
-4,182
| -7% | -$160K |
|
598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2.18M | 0.02% |
89,405
-92,725
| -51% | -$2.26M |
|
599
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $2.17M | 0.02% |
76,464
+37,440
| +96% | +$1.06M |
|
|
BCR
600
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.02% |
10,720
-722
| -6% | -$146K |
|