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 | |
|---|---|---|---|---|---|---|
|
BSCH
876
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.18M | 0.01% |
51,952
-4,529
| -8% | -$103K |
|
877
B&G Foods
BGS
$360M
| $1.17M | 0.01% |
33,714
+2,367
| +8% | +$82.4K |
|
878
iShares US Industrials ETF
IYJ
$1.67B
| $1.17M | 0.01% |
21,882
-974
| -4% | -$52.1K |
|
|
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | 0.01% |
40,473
+3,918
| +11% | +$113K |
|
880
Whirlpool
WHR
$5.15B
| $1.17M | 0.01% |
6,469
+1,678
| +35% | +$303K |
|
881
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.17M | 0.01% |
25,884
-1,320
| -5% | -$59.5K |
|
882
iShares US Regional Banks ETF
IAT
$651M
| $1.17M | 0.01% |
36,667
-46
| -0.1% | -$1.46K |
|
|
ETJ
883
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.16M | 0.01% |
122,002
+18,231
| +18% | +$173K |
|
884
DaVita
DVA
$9.52B
| $1.15M | 0.01% |
15,713
+351
| +2% | +$25.8K |
|
885
Medical Properties Trust
MPW
$3.08B
| $1.15M | 0.01% |
88,854
-1,950
| -2% | -$25.3K |
|
886
Camden National
CAC
$684M
| $1.15M | 0.01% |
41,021
+159
| +0.4% | +$4.45K |
|
887
Lakeland Financial Corp
LKFN
$1.66B
| $1.15M | 0.01% |
+37,566
| New | +$1.15M |
|
|
YDKN
888
DELISTED
Yadkin Financial Corporation
YDKN
| $1.15M | 0.01% |
+48,435
| New | +$1.15M |
|
889
Starwood Property Trust
STWD
$7.52B
| $1.14M | 0.01% |
60,197
-4,430
| -7% | -$83.9K |
|
890
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.14M | 0.01% |
18,731
+512
| +3% | +$31.2K |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $1.14M | 0.01% |
+8,376
| New | +$1.14M |
|
892
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.14M | 0.01% |
22,713
-1,032
| -4% | -$51.7K |
|
893
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.13M | 0.01% |
20,293
+1,000
| +5% | +$55.8K |
|
894
TRI-Continental Corp
TY
$1.77B
| $1.13M | 0.01% |
56,618
+3,741
| +7% | +$74.7K |
|
895
Verisk Analytics
VRSK
$36.6B
| $1.13M | 0.01% |
14,119
-432
| -3% | -$34.5K |
|
896
Kohl's
KSS
$1.71B
| $1.12M | 0.01% |
24,073
-2,903
| -11% | -$135K |
|
897
NOV
NOV
$4.79B
| $1.12M | 0.01% |
35,968
-2,416
| -6% | -$75.2K |
|
898
Scotiabank
BNS
$78.7B
| $1.12M | 0.01% |
23,357
+329
| +1% | +$15.7K |
|
|
AFB
899
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.11M | 0.01% |
76,933
+1,244
| +2% | +$18K |
|
900
Cincinnati Financial
CINF
$24.5B
| $1.11M | 0.01% |
16,928
-876
| -5% | -$57.2K |
|