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 | |
|---|---|---|---|---|---|---|
576
Schwab U.S Small- Cap ETF
SCHA
$19B
| $5.19M | 0.02% |
297,616
+4,804
| +2% | +$83.7K |
|
577
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.18M | 0.02% |
103,498
+3,285
| +3% | +$164K |
|
578
Gabelli Equity Trust
GAB
$1.92B
| $5.16M | 0.02% |
882,127
+23,093
| +3% | +$135K |
|
579
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.16M | 0.02% |
97,919
+23,581
| +32% | +$1.24M |
|
580
Sanofi
SNY
$115B
| $5.15M | 0.02% |
111,186
-5,215
| -4% | -$242K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $5.14M | 0.02% |
152,621
+3,473
| +2% | +$117K |
|
582
Simon Property Group
SPG
$59.6B
| $5.12M | 0.02% |
32,901
+3,778
| +13% | +$588K |
|
583
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.12M | 0.02% |
42,681
-4,020
| -9% | -$482K |
|
584
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.11M | 0.02% |
77,024
+3,907
| +5% | +$259K |
|
585
Pembina Pipeline
PBA
$22.5B
| $5.09M | 0.02% |
137,367
-2,306
| -2% | -$85.5K |
|
586
First Trust Cloud Computing ETF
SKYY
$3.26B
| $5.09M | 0.02% |
90,155
-17,255
| -16% | -$973K |
|
587
Genuine Parts
GPC
$19.8B
| $5.07M | 0.02% |
50,904
+2,395
| +5% | +$238K |
|
588
SiriusXM
SIRI
$8B
| $5.04M | 0.02% |
80,590
-5,132
| -6% | -$321K |
|
589
Delta Air Lines
DAL
$38.8B
| $5.04M | 0.02% |
87,465
-3,265
| -4% | -$188K |
|
590
Camden National
CAC
$684M
| $5M | 0.02% |
115,430
-152
| -0.1% | -$6.58K |
|
591
Vanguard Materials ETF
VAW
$2.9B
| $4.99M | 0.02% |
39,493
-1,454
| -4% | -$184K |
|
592
Palo Alto Networks
PANW
$134B
| $4.94M | 0.02% |
145,464
+3,594
| +3% | +$122K |
|
593
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $4.94M | 0.02% |
66,741
-4,987
| -7% | -$369K |
|
|
IBMK
594
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.94M | 0.02% |
188,888
+4,426
| +2% | +$116K |
|
595
Fiserv
FI
$73.3B
| $4.91M | 0.02% |
47,430
+3,343
| +8% | +$346K |
|
|
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.91M | 0.02% |
246,467
+27,402
| +13% | +$546K |
|
597
National Grid
NGG
$70B
| $4.91M | 0.02% |
101,018
-15,761
| -13% | -$765K |
|
598
Prospect Capital
PSEC
$1.29B
| $4.89M | 0.02% |
742,538
-20,904
| -3% | -$138K |
|
599
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.89M | 0.02% |
216,418
+87,845
| +68% | +$1.99M |
|
600
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $4.89M | 0.02% |
129,303
-267
| -0.2% | -$10.1K |
|