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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $4.88M | 0.02% |
28,989
-3,518
| -11% | -$592K |
|
602
UGI
UGI
$7.38B
| $4.87M | 0.02% |
96,833
+57,165
| +144% | +$2.87M |
|
603
iShares US Regional Banks ETF
IAT
$650M
| $4.86M | 0.02% |
104,485
-32,782
| -24% | -$1.53M |
|
604
Royal Bank of Canada
RY
$203B
| $4.85M | 0.02% |
59,791
+1,659
| +3% | +$135K |
|
605
HEICO
HEI
$44.1B
| $4.85M | 0.02% |
38,823
+720
| +2% | +$89.9K |
|
606
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $4.83M | 0.02% |
127,583
-24,338
| -16% | -$920K |
|
607
Newell Brands
NWL
$2.54B
| $4.82M | 0.02% |
257,623
+19,044
| +8% | +$356K |
|
608
Illumina
ILMN
$14.7B
| $4.8M | 0.02% |
16,206
+2,122
| +15% | +$628K |
|
609
Molson Coors Class B
TAP
$9.7B
| $4.79M | 0.02% |
83,366
+18,349
| +28% | +$1.05M |
|
|
BSJK
610
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.79M | 0.02% |
200,132
-3,463
| -2% | -$82.9K |
|
611
Iron Mountain
IRM
$28.8B
| $4.79M | 0.02% |
147,897
+36,168
| +32% | +$1.17M |
|
612
Hormel Foods
HRL
$13.7B
| $4.78M | 0.02% |
109,302
+1,825
| +2% | +$79.8K |
|
613
Omnicom Group
OMC
$14.7B
| $4.78M | 0.02% |
61,038
+37,583
| +160% | +$2.94M |
|
614
Alliant Energy
LNT
$16.4B
| $4.77M | 0.02% |
88,449
+2,062
| +2% | +$111K |
|
|
IBDN
615
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.77M | 0.02% |
188,413
+14,289
| +8% | +$362K |
|
616
Canadian National Railway
CNI
$57.7B
| $4.77M | 0.02% |
53,080
-710
| -1% | -$63.8K |
|
617
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $4.73M | 0.02% |
232,636
+8,346
| +4% | +$170K |
|
618
TotalEnergies
TTE
$136B
| $4.73M | 0.02% |
90,900
-3,387
| -4% | -$176K |
|
619
Lincoln National
LNC
$7.88B
| $4.69M | 0.02% |
77,739
+2,113
| +3% | +$127K |
|
620
KKR & Co
KKR
$124B
| $4.69M | 0.02% |
174,586
-16,710
| -9% | -$449K |
|
621
Boston Scientific
BSX
$156B
| $4.68M | 0.02% |
114,917
+32,380
| +39% | +$1.32M |
|
622
First Trust Water ETF
FIW
$1.9B
| $4.66M | 0.02% |
83,028
-11,681
| -12% | -$655K |
|
623
Albemarle
ALB
$8.63B
| $4.64M | 0.02% |
66,688
+787
| +1% | +$54.7K |
|
624
Fifth Third Bancorp
FITB
$30.1B
| $4.63M | 0.02% |
169,225
-50,872
| -23% | -$1.39M |
|
625
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $4.6M | 0.02% |
146,569
+368
| +0.3% | +$11.5K |
|