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 | |
|---|---|---|---|---|---|---|
951
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $974K | 0.01% |
99,531
-1,800
| -2% | -$17.6K |
|
952
Textron
TXT
$14.5B
| $973K | 0.01% |
26,682
+1,459
| +6% | +$53.2K |
|
953
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $972K | 0.01% |
67,503
+780
| +1% | +$11.2K |
|
954
OGE Energy
OGE
$8.96B
| $969K | 0.01% |
33,832
+2,716
| +9% | +$77.8K |
|
955
Cullen/Frost Bankers
CFR
$8.2B
| $968K | 0.01% |
17,562
+3,344
| +24% | +$184K |
|
956
KeyCorp
KEY
$20.9B
| $968K | 0.01% |
87,715
-5,359
| -6% | -$59.1K |
|
957
Polaris
PII
$3.22B
| $968K | 0.01% |
9,828
+1,811
| +23% | +$178K |
|
958
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $967K | 0.01% |
48,349
-4,154
| -8% | -$83.1K |
|
959
Boston Scientific
BSX
$152B
| $966K | 0.01% |
51,367
+246
| +0.5% | +$4.63K |
|
|
OPPE
960
WisdomTree European Opportunities Fund
OPPE
$146M
| $966K | 0.01% |
40,416
+31,540
| +355% | +$754K |
|
961
Monster Beverage
MNST
$63.2B
| $963K | 0.01% |
43,308
+6,942
| +19% | +$154K |
|
962
CenterPoint Energy
CNP
$25B
| $961K | 0.01% |
45,934
-4,029
| -8% | -$84.3K |
|
|
MGF
963
MFS Government Markets Income Trust
MGF
$102M
| $958K | 0.01% |
174,271
+6,132
| +4% | +$33.7K |
|
964
Wynn Resorts
WYNN
$12.6B
| $958K | 0.01% |
10,251
+1,284
| +14% | +$120K |
|
965
Devon Energy
DVN
$22.1B
| $957K | 0.01% |
34,867
+7,884
| +29% | +$216K |
|
966
Transocean
RIG
$3.11B
| $955K | 0.01% |
104,483
-21,887
| -17% | -$200K |
|
|
ATVI
967
DELISTED
Activision Blizzard Inc.
ATVI
| $954K | 0.01% |
28,206
+157
| +0.6% | +$5.31K |
|
968
National Fuel Gas
NFG
$7.97B
| $953K | 0.01% |
19,042
+1,332
| +8% | +$66.7K |
|
969
Principal Financial Group
PFG
$18.4B
| $952K | 0.01% |
24,142
-999
| -4% | -$39.4K |
|
970
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $949K | 0.01% |
27,086
+4,180
| +18% | +$146K |
|
971
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $948K | 0.01% |
23,988
-1,359
| -5% | -$53.7K |
|
972
Iron Mountain
IRM
$28.6B
| $943K | 0.01% |
27,811
+5,351
| +24% | +$181K |
|
973
RPM International
RPM
$16.2B
| $943K | 0.01% |
19,929
-565
| -3% | -$26.7K |
|
974
Advance Auto Parts
AAP
$3.73B
| $941K | 0.01% |
5,872
+2,356
| +67% | +$378K |
|
975
iShares US Basic Materials ETF
IYM
$569M
| $941K | 0.01% |
12,842
-1,228
| -9% | -$90K |
|