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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$62.2B
| $3.33M | 0.01% |
26,755
+285
| +1% | +$35.5K |
|
727
Charles River Laboratories
CRL
$7.7B
| $3.31M | 0.01% |
25,008
-283
| -1% | -$37.5K |
|
728
Charles Schwab
SCHW
$169B
| $3.3M | 0.01% |
78,965
+8,893
| +13% | +$372K |
|
729
CMS Energy
CMS
$21.3B
| $3.3M | 0.01% |
51,609
+2,245
| +5% | +$144K |
|
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.3M | 0.01% |
180,171
-36,951
| -17% | -$676K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $3.3M | 0.01% |
34,378
+6,673
| +24% | +$640K |
|
|
SABA
732
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.29M | 0.01% |
268,052
+1,873
| +0.7% | +$23K |
|
733
Seagate
STX
$41.6B
| $3.29M | 0.01% |
61,132
-5,018
| -8% | -$270K |
|
734
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $3.28M | 0.01% |
84,024
+12,918
| +18% | +$505K |
|
735
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $3.28M | 0.01% |
23,222
+20,463
| +742% | +$2.89M |
|
736
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.28M | 0.01% |
87,005
-4,442
| -5% | -$167K |
|
737
Schwab US TIPS ETF
SCHP
$14.1B
| $3.28M | 0.01% |
115,574
-5,838
| -5% | -$166K |
|
738
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.28M | 0.01% |
109,172
+77,149
| +241% | +$2.32M |
|
739
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.27M | 0.01% |
37,322
+32,579
| +687% | +$2.86M |
|
740
Workday
WDAY
$60.5B
| $3.27M | 0.01% |
19,232
+369
| +2% | +$62.7K |
|
741
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $3.24M | 0.01% |
41,533
-6,207
| -13% | -$485K |
|
742
First Trust Europe AlphaDEX Fund
FEP
$340M
| $3.24M | 0.01% |
94,231
-2,786
| -3% | -$95.7K |
|
743
CyberArk
CYBR
$24B
| $3.24M | 0.01% |
32,432
+2,656
| +9% | +$265K |
|
744
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.23M | 0.01% |
100,061
-19,793
| -17% | -$640K |
|
|
PKO
745
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.23M | 0.01% |
121,253
+5,777
| +5% | +$154K |
|
746
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.22M | 0.01% |
46,065
+112
| +0.2% | +$7.84K |
|
747
NVR
NVR
$23.5B
| $3.22M | 0.01% |
865
-85
| -9% | -$316K |
|
748
Avery Dennison
AVY
$13.1B
| $3.21M | 0.01% |
28,272
-784
| -3% | -$89K |
|
749
Snap-on
SNA
$17.2B
| $3.2M | 0.01% |
20,470
-463
| -2% | -$72.5K |
|
750
Dollar Tree
DLTR
$20.4B
| $3.19M | 0.01% |
27,956
-2,288
| -8% | -$261K |
|