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 | |
|---|---|---|---|---|---|---|
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $3.18M | 0.01% |
54,211
-1,126
| -2% | -$66K |
|
752
Vanguard Russell 1000 ETF
VONE
$6.77B
| $3.17M | 0.01% |
23,275
-57
| -0.2% | -$7.75K |
|
753
Evergy
EVRG
$16.6B
| $3.16M | 0.01% |
47,527
+2,299
| +5% | +$153K |
|
754
Manulife Financial
MFC
$53.5B
| $3.16M | 0.01% |
172,185
+7,186
| +4% | +$132K |
|
755
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $3.15M | 0.01% |
133,854
+7,288
| +6% | +$172K |
|
756
iShares Mortgage Real Estate ETF
REM
$619M
| $3.14M | 0.01% |
74,547
+3,085
| +4% | +$130K |
|
757
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.13M | 0.01% |
91,633
+2,605
| +3% | +$89K |
|
758
Trade Desk
TTD
$22.5B
| $3.12M | 0.01% |
166,320
+63,990
| +63% | +$1.2M |
|
|
CHW
759
Calamos Global Dynamic Income Fund
CHW
$476M
| $3.09M | 0.01% |
394,551
-7,895
| -2% | -$61.7K |
|
|
IBMJ
760
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.07M | 0.01% |
118,945
+3,252
| +3% | +$83.8K |
|
761
Sixth Street Specialty
TSLX
$2.31B
| $3.04M | 0.01% |
144,705
+769
| +0.5% | +$16.1K |
|
762
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $3.03M | 0.01% |
145,852
+102,614
| +237% | +$2.13M |
|
763
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.03M | 0.01% |
123,467
-1,560
| -1% | -$38.3K |
|
764
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $3.02M | 0.01% |
39,833
+1,114
| +3% | +$84.6K |
|
|
FAX
765
abrdn Asia-Pacific Income Fund
FAX
$682M
| $3.02M | 0.01% |
119,978
+3,840
| +3% | +$96.5K |
|
766
Tyson Foods
TSN
$20B
| $3.01M | 0.01% |
34,999
-133
| -0.4% | -$11.5K |
|
767
Live Oak Bancshares
LOB
$1.7B
| $3.01M | 0.01% |
166,515
+231
| +0.1% | +$4.18K |
|
768
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.01M | 0.01% |
124,104
+15,834
| +15% | +$383K |
|
769
B&G Foods
BGS
$366M
| $3M | 0.01% |
158,624
+16,997
| +12% | +$321K |
|
770
Trane Technologies
TT
$94.2B
| $3M | 0.01% |
24,324
+844
| +4% | +$104K |
|
771
Snap
SNAP
$12B
| $2.99M | 0.01% |
189,504
+25,041
| +15% | +$396K |
|
772
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.99M | 0.01% |
235,204
+4,271
| +2% | +$54.3K |
|
|
VER
773
DELISTED
VEREIT, Inc.
VER
| $2.98M | 0.01% |
60,893
-1,668
| -3% | -$81.5K |
|
|
CIM
774
Chimera Investment
CIM
$1.18B
| $2.97M | 0.01% |
50,586
+3,427
| +7% | +$201K |
|
775
Humana
HUM
$33.2B
| $2.96M | 0.01% |
11,569
+337
| +3% | +$86.2K |
|