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 | |
|---|---|---|---|---|---|---|
676
Under Armour
UAA
$2.14B
| $3.82M | 0.02% |
191,611
+326
| +0.2% | +$6.5K |
|
677
British American Tobacco
BTI
$124B
| $3.8M | 0.02% |
102,950
+7,492
| +8% | +$276K |
|
678
Cincinnati Financial
CINF
$24.2B
| $3.77M | 0.02% |
32,353
-250
| -0.8% | -$29.2K |
|
679
Roper Technologies
ROP
$55.4B
| $3.77M | 0.02% |
10,572
-639
| -6% | -$228K |
|
680
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $3.77M | 0.02% |
78,104
-4,635
| -6% | -$224K |
|
681
Novo Nordisk
NVO
$241B
| $3.75M | 0.02% |
145,106
-5,982
| -4% | -$155K |
|
682
Estee Lauder
EL
$31.8B
| $3.73M | 0.02% |
18,751
+565
| +3% | +$112K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $3.71M | 0.02% |
89,931
+16,069
| +22% | +$662K |
|
684
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.7M | 0.02% |
235,349
-42,659
| -15% | -$671K |
|
685
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.7M | 0.02% |
122,150
-488
| -0.4% | -$14.8K |
|
686
Starwood Property Trust
STWD
$7.65B
| $3.67M | 0.02% |
151,675
+30,288
| +25% | +$733K |
|
687
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.67M | 0.02% |
69,916
+1,657
| +2% | +$86.9K |
|
688
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.66M | 0.02% |
95,747
-6,099
| -6% | -$233K |
|
689
iShares US Energy ETF
IYE
$1.16B
| $3.62M | 0.02% |
113,921
-4,719
| -4% | -$150K |
|
690
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.61M | 0.02% |
254,467
+56,943
| +29% | +$807K |
|
691
NBT Bancorp
NBTB
$2.28B
| $3.6M | 0.02% |
98,451
-126
| -0.1% | -$4.61K |
|
692
Prologis
PLD
$105B
| $3.6M | 0.02% |
42,190
+5,958
| +16% | +$508K |
|
693
Progressive
PGR
$145B
| $3.58M | 0.02% |
46,386
+4,111
| +10% | +$318K |
|
694
Motorola Solutions
MSI
$80.9B
| $3.57M | 0.02% |
20,971
+627
| +3% | +$107K |
|
|
CERN
695
DELISTED
Cerner Corp
CERN
| $3.56M | 0.02% |
52,198
+459
| +0.9% | +$31.3K |
|
696
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $3.55M | 0.02% |
54,451
+3,176
| +6% | +$207K |
|
697
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.55M | 0.02% |
147,527
+7,124
| +5% | +$171K |
|
698
Global Net Lease
GNL
$1.83B
| $3.54M | 0.02% |
181,696
+8,642
| +5% | +$169K |
|
699
Fidelity Momentum Factor ETF
FDMO
$531M
| $3.54M | 0.02% |
101,148
+6,304
| +7% | +$221K |
|
700
Medical Properties Trust
MPW
$2.77B
| $3.54M | 0.02% |
180,843
+32,508
| +22% | +$636K |
|