Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.7M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 5 |
DuPont de Nemours
DD
|
+$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.3B
| $5.02M | 0.02% |
48,509
+1,926
| +4% | +$199K |
|
577
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5M | 0.02% |
100,213
-97,098
| -49% | -$4.85M |
|
578
Crown Castle
CCI
$41.1B
| $4.99M | 0.02% |
38,260
+2,261
| +6% | +$295K |
|
579
Prospect Capital
PSEC
$1.3B
| $4.99M | 0.02% |
763,442
-16,667
| -2% | -$109K |
|
580
Canadian National Railway
CNI
$57.8B
| $4.97M | 0.02% |
53,790
-1,550
| -3% | -$143K |
|
581
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.97M | 0.02% |
144,128
+72,704
| +102% | +$2.51M |
|
|
SCIU
582
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.95M | 0.02% |
150,897
+2,547
| +2% | +$83.5K |
|
|
STI
583
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.02% |
78,512
+1,766
| +2% | +$111K |
|
|
BSJK
584
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.9M | 0.02% |
203,595
-15,855
| -7% | -$382K |
|
585
Lincoln National
LNC
$7.79B
| $4.87M | 0.02% |
75,626
-5,006
| -6% | -$323K |
|
586
MGM Resorts International
MGM
$9.83B
| $4.87M | 0.02% |
170,517
+114,458
| +204% | +$3.27M |
|
587
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.87M | 0.02% |
185,547
-14,689
| -7% | -$385K |
|
588
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.87M | 0.02% |
79,889
+346
| +0.4% | +$21.1K |
|
589
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.86M | 0.02% |
94,003
-16,022
| -15% | -$828K |
|
590
Aon
AON
$78.1B
| $4.85M | 0.02% |
25,130
-1,614
| -6% | -$311K |
|
591
Under Armour
UAA
$2.13B
| $4.85M | 0.02% |
191,285
-8,484
| -4% | -$215K |
|
592
KKR & Co
KKR
$124B
| $4.83M | 0.02% |
191,296
+7,463
| +4% | +$189K |
|
593
Microchip Technology
MCHP
$34.9B
| $4.83M | 0.02% |
111,308
+1,328
| +1% | +$57.6K |
|
594
Palo Alto Networks
PANW
$134B
| $4.82M | 0.02% |
141,870
-38,850
| -21% | -$1.32M |
|
|
IBMK
595
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.82M | 0.02% |
184,462
+10,649
| +6% | +$278K |
|
596
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $4.81M | 0.02% |
146,201
+6,218
| +4% | +$204K |
|
597
SiriusXM
SIRI
$8.03B
| $4.78M | 0.02% |
85,722
-2,246
| -3% | -$125K |
|
598
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.78M | 0.02% |
278,008
+12,847
| +5% | +$221K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $4.75M | 0.02% |
149,148
+15,640
| +12% | +$498K |
|
600
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.72M | 0.02% |
51,576
-4,614
| -8% | -$423K |
|