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 | |
|---|---|---|---|---|---|---|
676
Apollo Global Management
APO
$79B
| $1.85M | 0.02% |
108,152
+15,992
| +17% | +$274K |
|
677
Masco
MAS
$15.4B
| $1.85M | 0.02% |
58,867
-2,300
| -4% | -$72.3K |
|
|
GOV
678
DELISTED
Government Properties Income Trust
GOV
| $1.85M | 0.02% |
103,612
-2,651
| -2% | -$47.3K |
|
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.85M | 0.02% |
65,282
-877
| -1% | -$24.8K |
|
680
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.85M | 0.02% |
136,437
-191,271
| -58% | -$2.59M |
|
681
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.84M | 0.02% |
71,625
+5,652
| +9% | +$145K |
|
|
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.81M | 0.02% |
110,439
-12,013
| -10% | -$197K |
|
683
Dycom Industries
DY
$7.47B
| $1.81M | 0.02% |
+27,967
| New | +$1.81M |
|
684
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.8M | 0.02% |
82,433
-4,468
| -5% | -$97.7K |
|
|
ULQ
685
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.8M | 0.02% |
36,125
+19,948
| +123% | +$995K |
|
686
Invesco Global Water ETF
PIO
$275M
| $1.8M | 0.02% |
85,591
-3,263
| -4% | -$68.6K |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.02% |
53,530
+1,763
| +3% | +$59.1K |
|
688
Smith & Wesson
SWBI
$415M
| $1.79M | 0.02% |
87,288
+28,428
| +48% | +$582K |
|
|
COL
689
DELISTED
Rockwell Collins
COL
| $1.78M | 0.02% |
19,342
+3,899
| +25% | +$359K |
|
690
Steel Dynamics
STLD
$19.2B
| $1.78M | 0.02% |
78,890
-3,688
| -4% | -$83K |
|
691
Tyson Foods
TSN
$19.6B
| $1.77M | 0.02% |
26,613
-2,430
| -8% | -$162K |
|
692
Qualys
QLYS
$4.82B
| $1.77M | 0.02% |
69,841
-5,760
| -8% | -$146K |
|
693
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.76M | 0.02% |
48,336
-2,448
| -5% | -$89.2K |
|
694
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.76M | 0.02% |
42,999
+6,167
| +17% | +$252K |
|
695
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.75M | 0.02% |
46,740
+3,795
| +9% | +$142K |
|
696
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.75M | 0.02% |
120,460
-14,160
| -11% | -$206K |
|
697
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.02% |
96,605
-77,180
| -44% | -$1.4M |
|
698
Veeva Systems
VEEV
$45.3B
| $1.75M | 0.02% |
69,808
-6,980
| -9% | -$175K |
|
699
W.W. Grainger
GWW
$48B
| $1.74M | 0.02% |
7,463
+1,019
| +16% | +$238K |
|
700
Manulife Financial
MFC
$54.2B
| $1.74M | 0.02% |
122,972
+586
| +0.5% | +$8.28K |
|