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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.5B
| $4.59M | 0.02% |
75,943
+11,785
| +18% | +$712K |
|
627
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.58M | 0.02% |
211,540
+24,006
| +13% | +$520K |
|
|
ABFL
628
Abacus FCF Leaders ETF
ABFL
$743M
| $4.54M | 0.02% |
122,293
+3,645
| +3% | +$135K |
|
629
Lam Research
LRCX
$136B
| $4.54M | 0.02% |
196,530
+26,900
| +16% | +$622K |
|
630
MGM Resorts International
MGM
$9.79B
| $4.54M | 0.02% |
163,698
-6,819
| -4% | -$189K |
|
631
Vulcan Materials
VMC
$38.9B
| $4.54M | 0.02% |
29,998
-652
| -2% | -$98.6K |
|
632
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.52M | 0.02% |
85,689
-8,398
| -9% | -$443K |
|
633
Kroger
KR
$44.3B
| $4.51M | 0.02% |
174,830
-35,524
| -17% | -$916K |
|
634
ARK Genomic Revolution ETF
ARKG
$1.01B
| $4.5M | 0.02% |
152,557
+8,429
| +6% | +$249K |
|
635
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.48M | 0.02% |
48,928
-2,648
| -5% | -$243K |
|
636
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.46M | 0.02% |
424,124
-1,104
| -0.3% | -$11.6K |
|
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.42M | 0.02% |
131,270
+6,756
| +5% | +$227K |
|
638
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.4M | 0.02% |
117,779
-10,616
| -8% | -$397K |
|
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.4M | 0.02% |
65,171
+214
| +0.3% | +$14.5K |
|
|
PDM
640
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.37M | 0.02% |
209,471
+21,279
| +11% | +$444K |
|
641
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.36M | 0.02% |
40,119
-1,975
| -5% | -$215K |
|
642
Fidelity National Information Services
FIS
$34.7B
| $4.33M | 0.02% |
32,629
+3,067
| +10% | +$407K |
|
|
EVV
643
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.31M | 0.02% |
344,759
+4,797
| +1% | +$60K |
|
644
Microchip Technology
MCHP
$34.9B
| $4.3M | 0.02% |
92,496
-18,812
| -17% | -$874K |
|
645
iShares MSCI India ETF
INDA
$9.38B
| $4.29M | 0.02% |
127,854
-5,684
| -4% | -$191K |
|
|
IBMI
646
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.26M | 0.02% |
166,708
-2,293
| -1% | -$58.5K |
|
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.24M | 0.02% |
253,677
-8,253
| -3% | -$138K |
|
648
KeyCorp
KEY
$21.1B
| $4.24M | 0.02% |
237,447
+512
| +0.2% | +$9.13K |
|
649
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $4.23M | 0.02% |
70,419
+4,526
| +7% | +$272K |
|
650
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.21M | 0.02% |
72,192
-22,483
| -24% | -$1.31M |
|