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 | |
|---|---|---|---|---|---|---|
926
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.01% |
9,352
+1,170
| +14% | +$129K |
|
|
AGR
927
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.01% |
25,546
+846
| +3% | +$33.9K |
|
928
MGM Resorts International
MGM
$9.4B
| $1.02M | 0.01% |
47,746
+1,062
| +2% | +$22.8K |
|
|
IPHI
929
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.01% |
30,475
+1,000
| +3% | +$33.3K |
|
|
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.01% |
24,545
+5,727
| +30% | +$236K |
|
931
MidCap Financial Investment
MFIC
$1.16B
| $1.01M | 0.01% |
60,798
+809
| +1% | +$13.5K |
|
|
CA
932
DELISTED
CA, Inc.
CA
| $1.01M | 0.01% |
32,858
-1,436
| -4% | -$44.2K |
|
933
Atmos Energy
ATO
$26.7B
| $1.01M | 0.01% |
13,609
-22,753
| -63% | -$1.69M |
|
934
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.01M | 0.01% |
66,570
+12,543
| +23% | +$190K |
|
935
Eastman Chemical
EMN
$7.71B
| $1.01M | 0.01% |
13,964
-10,467
| -43% | -$756K |
|
|
B
936
Barrick Mining Corporation
B
$49.5B
| $1.01M | 0.01% |
74,309
-16,122
| -18% | -$219K |
|
937
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.01M | 0.01% |
18,292
+426
| +2% | +$23.5K |
|
|
PNRA
938
DELISTED
Panera Bread Co
PNRA
| $1.01M | 0.01% |
4,921
+9
| +0.2% | +$1.84K |
|
|
SEP
939
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.01% |
20,914
-38
| -0.2% | -$1.83K |
|
940
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1M | 0.01% |
23,333
+982
| +4% | +$42.3K |
|
941
Digital Realty Trust
DLR
$59.2B
| $1M | 0.01% |
11,327
+2,011
| +22% | +$178K |
|
942
Matador Resources
MTDR
$5.93B
| $993K | 0.01% |
52,356
-1,829
| -3% | -$34.7K |
|
943
Intuit
INTU
$180B
| $990K | 0.01% |
9,514
+1,447
| +18% | +$151K |
|
|
LNKD
944
DELISTED
LinkedIn Corporation
LNKD
| $985K | 0.01% |
8,612
+4,876
| +131% | +$558K |
|
|
EIM
945
Eaton Vance Municipal Bond Fund
EIM
$515M
| $979K | 0.01% |
73,634
+47,207
| +179% | +$628K |
|
946
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $978K | 0.01% |
38,539
+15,844
| +70% | +$402K |
|
947
Capri Holdings
CPRI
$2.43B
| $977K | 0.01% |
17,151
-160
| -0.9% | -$9.11K |
|
|
CHL
948
DELISTED
China Mobile Limited
CHL
| $977K | 0.01% |
17,614
+717
| +4% | +$39.8K |
|
|
HTD
949
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $976K | 0.01% |
42,795
-3,969
| -8% | -$90.5K |
|
950
Trane Technologies
TT
$89.2B
| $976K | 0.01% |
15,732
-488
| -3% | -$30.3K |
|