Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.7M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 5 |
DuPont de Nemours
DD
|
+$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.52B
| $2.41M | 0.01% |
12,824
-2,519
| -16% | -$474K |
|
877
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.41M | 0.01% |
45,247
+26,712
| +144% | +$1.42M |
|
878
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.41M | 0.01% |
21,455
-4,675
| -18% | -$525K |
|
879
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.4M | 0.01% |
24,706
-1,058
| -4% | -$103K |
|
|
JHMF
880
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $2.4M | 0.01% |
63,424
+41,772
| +193% | +$1.58M |
|
881
iShares Global Consumer Staples ETF
KXI
$856M
| $2.39M | 0.01% |
45,483
+29,947
| +193% | +$1.58M |
|
882
Ulta Beauty
ULTA
$23.1B
| $2.39M | 0.01% |
6,883
+1,504
| +28% | +$522K |
|
|
PCN
883
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $2.39M | 0.01% |
139,414
+819
| +0.6% | +$14K |
|
884
AGNC Investment
AGNC
$10.8B
| $2.38M | 0.01% |
141,565
-1,005
| -0.7% | -$16.9K |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.01% |
167,404
-4,618
| -3% | -$65.6K |
|
|
IBDC
886
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.37M | 0.01% |
90,803
+1,947
| +2% | +$50.8K |
|
887
iShares Core Conservative Allocation ETF
AOK
$636M
| $2.36M | 0.01% |
66,616
-10,645
| -14% | -$377K |
|
888
State Street
STT
$31.4B
| $2.36M | 0.01% |
42,032
+24
| +0.1% | +$1.35K |
|
889
Snap
SNAP
$11.9B
| $2.35M | 0.01% |
164,463
+7,138
| +5% | +$102K |
|
|
BPL
890
DELISTED
Buckeye Partners, L.P.
BPL
| $2.35M | 0.01% |
57,238
-21,857
| -28% | -$897K |
|
891
Las Vegas Sands
LVS
$37.4B
| $2.35M | 0.01% |
39,711
-739
| -2% | -$43.7K |
|
892
Under Armour Class C
UA
$2.09B
| $2.34M | 0.01% |
105,450
-8,196
| -7% | -$182K |
|
893
Dover
DOV
$24.1B
| $2.34M | 0.01% |
23,306
+1,153
| +5% | +$116K |
|
894
SPDR S&P Kensho Future Security ETF
FITE
$82.7M
| $2.33M | 0.01% |
62,227
-1,000
| -2% | -$37.5K |
|
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.33M | 0.01% |
281,384
-2,973
| -1% | -$24.6K |
|
896
Trade Desk
TTD
$22.6B
| $2.33M | 0.01% |
102,330
+21,880
| +27% | +$498K |
|
897
VanEck Semiconductor ETF
SMH
$28.4B
| $2.3M | 0.01% |
41,722
+11,256
| +37% | +$620K |
|
898
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.29M | 0.01% |
231,191
-14,487
| -6% | -$144K |
|
899
SPDR S&P Software & Services ETF
XSW
$494M
| $2.28M | 0.01% |
+23,732
| New | +$2.28M |
|
900
Invesco Dividend Achievers ETF
PFM
$731M
| $2.27M | 0.01% |
79,245
+505
| +0.6% | +$14.5K |
|