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 | |
|---|---|---|---|---|---|---|
876
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.44M | 0.01% |
98,552
+7,844
| +9% | +$194K |
|
877
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.43M | 0.01% |
27,077
-1,902
| -7% | -$170K |
|
878
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.43M | 0.01% |
81,823
+16,127
| +25% | +$478K |
|
|
IBDK
879
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.43M | 0.01% |
97,599
+22,626
| +30% | +$562K |
|
880
Electronic Arts
EA
$42.5B
| $2.42M | 0.01% |
24,692
-63
| -0.3% | -$6.16K |
|
|
PGP
881
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $2.42M | 0.01% |
209,517
+6,551
| +3% | +$75.5K |
|
|
EBTC
882
DELISTED
Enterprise Bancorp
EBTC
| $2.41M | 0.01% |
80,480
-293
| -0.4% | -$8.78K |
|
883
VanEck Semiconductor ETF
SMH
$28.7B
| $2.41M | 0.01% |
40,474
-1,248
| -3% | -$74.3K |
|
884
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.41M | 0.01% |
67,581
+965
| +1% | +$34.4K |
|
885
Freeport-McMoran
FCX
$65.9B
| $2.41M | 0.01% |
251,424
+881
| +0.4% | +$8.43K |
|
886
Invesco Dividend Achievers ETF
PFM
$737M
| $2.41M | 0.01% |
81,362
+2,117
| +3% | +$62.6K |
|
887
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $2.4M | 0.01% |
60,264
-40,360
| -40% | -$1.61M |
|
888
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $2.4M | 0.01% |
26,877
+4,721
| +21% | +$421K |
|
889
Lumen
LUMN
$6.25B
| $2.39M | 0.01% |
191,481
+6,802
| +4% | +$84.9K |
|
890
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.38M | 0.01% |
76,807
-3,051
| -4% | -$94.5K |
|
891
Roku
ROKU
$14.2B
| $2.38M | 0.01% |
23,359
+167
| +0.7% | +$17K |
|
892
Halliburton
HAL
$19B
| $2.37M | 0.01% |
125,784
-7,149
| -5% | -$135K |
|
893
Hologic
HOLX
$14.8B
| $2.37M | 0.01% |
46,871
+1,054
| +2% | +$53.2K |
|
894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.36M | 0.01% |
287,192
+5,808
| +2% | +$47.7K |
|
|
JHMF
895
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $2.36M | 0.01% |
61,340
-2,084
| -3% | -$80.1K |
|
896
Ulta Beauty
ULTA
$23.4B
| $2.36M | 0.01% |
9,395
+2,512
| +36% | +$630K |
|
897
EPR Properties
EPR
$4.31B
| $2.35M | 0.01% |
30,637
+830
| +3% | +$63.8K |
|
898
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.35M | 0.01% |
43,390
-1,857
| -4% | -$101K |
|
899
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.35M | 0.01% |
120,050
+7,890
| +7% | +$155K |
|
|
GUT
900
Gabelli Utility Trust
GUT
$536M
| $2.34M | 0.01% |
323,797
+171,241
| +112% | +$1.24M |
|