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 | |
|---|---|---|---|---|---|---|
851
State Street
STT
$32B
| $2.54M | 0.01% |
42,897
+865
| +2% | +$51.2K |
|
852
PACCAR
PCAR
$53.4B
| $2.54M | 0.01% |
54,347
-592
| -1% | -$27.6K |
|
|
PCN
853
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $2.53M | 0.01% |
138,008
-1,406
| -1% | -$25.8K |
|
854
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.53M | 0.01% |
235,468
-1,746
| -0.7% | -$18.8K |
|
|
XHR
855
Xenia Hotels & Resorts
XHR
$1.41B
| $2.52M | 0.01% |
119,274
-5,743
| -5% | -$121K |
|
856
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.52M | 0.01% |
41,368
-642
| -2% | -$39.1K |
|
857
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.51M | 0.01% |
47,107
+4,210
| +10% | +$224K |
|
|
AMJ
858
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.5M | 0.01% |
107,391
-21,841
| -17% | -$508K |
|
859
Hanesbrands
HBI
$2.25B
| $2.49M | 0.01% |
162,585
+3,591
| +2% | +$55K |
|
860
Broadridge
BR
$29.8B
| $2.49M | 0.01% |
20,004
+1,101
| +6% | +$137K |
|
861
Exact Sciences
EXAS
$10.6B
| $2.48M | 0.01% |
27,498
+1,266
| +5% | +$114K |
|
862
Newmont
NEM
$87.5B
| $2.48M | 0.01% |
65,477
-7,506
| -10% | -$285K |
|
863
Rio Tinto
RIO
$102B
| $2.48M | 0.01% |
47,569
+1,195
| +3% | +$62.2K |
|
864
Dell
DELL
$84.3B
| $2.47M | 0.01% |
93,852
-1,018
| -1% | -$26.7K |
|
865
Vanguard Industrials ETF
VIS
$6.18B
| $2.47M | 0.01% |
16,879
-306
| -2% | -$44.7K |
|
|
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.01% |
42,576
-25,917
| -38% | -$1.5M |
|
867
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.46M | 0.01% |
53,638
+392
| +0.7% | +$18K |
|
868
Healthcare Realty
HR
$6.44B
| $2.46M | 0.01% |
83,842
+4,580
| +6% | +$135K |
|
869
Cracker Barrel
CBRL
$1.16B
| $2.46M | 0.01% |
15,132
-908
| -6% | -$148K |
|
870
Jacobs Solutions
J
$17.8B
| $2.46M | 0.01% |
32,510
+12,240
| +60% | +$926K |
|
|
IBDL
871
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.46M | 0.01% |
96,950
+21,899
| +29% | +$555K |
|
872
TSMC
TSM
$1.34T
| $2.44M | 0.01% |
52,589
+931
| +2% | +$43.3K |
|
873
BCE
BCE
$22.7B
| $2.44M | 0.01% |
50,385
+3,902
| +8% | +$189K |
|
874
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.44M | 0.01% |
32,753
-738
| -2% | -$55K |
|
|
BRSP
875
BrightSpire Capital
BRSP
$772M
| $2.44M | 0.01% |
168,610
-15,380
| -8% | -$222K |
|