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 | |
|---|---|---|---|---|---|---|
|
TEI
951
Templeton Emerging Markets Income Fund
TEI
$292M
| $2.09M | 0.01% |
230,558
-20,872
| -8% | -$189K |
|
952
Helmerich & Payne
HP
$2.08B
| $2.08M | 0.01% |
52,008
-32,156
| -38% | -$1.29M |
|
953
IQVIA
IQV
$32.4B
| $2.08M | 0.01% |
13,904
+2,162
| +18% | +$323K |
|
954
CVB Financial
CVBF
$2.8B
| $2.07M | 0.01% |
99,131
-5,006
| -5% | -$104K |
|
955
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.06M | 0.01% |
156,312
+52,296
| +50% | +$689K |
|
956
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
| $2.06M | 0.01% |
68,867
-2,533
| -4% | -$75.7K |
|
957
AllianceBernstein
AB
$4.24B
| $2.05M | 0.01% |
69,895
-5,858
| -8% | -$172K |
|
958
Williams Companies
WMB
$72.5B
| $2.05M | 0.01% |
85,244
-3,768
| -4% | -$90.6K |
|
|
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.05M | 0.01% |
166,447
+3,247
| +2% | +$40K |
|
960
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.05M | 0.01% |
14,606
| – | – |
|
961
Royce Value Trust
RVT
$1.97B
| $2.05M | 0.01% |
148,676
+12,425
| +9% | +$171K |
|
962
iShares US Basic Materials ETF
IYM
$573M
| $2.04M | 0.01% |
22,150
+2,941
| +15% | +$271K |
|
963
Icahn Enterprises
IEP
$4.79B
| $2.04M | 0.01% |
31,749
+3,150
| +11% | +$202K |
|
964
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.03M | 0.01% |
125,176
+4,305
| +4% | +$69.8K |
|
|
IBMM
965
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.03M | 0.01% |
77,192
-155
| -0.2% | -$4.08K |
|
966
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.03M | 0.01% |
159,104
-51,258
| -24% | -$653K |
|
967
Hewlett Packard
HPE
$32.8B
| $2.02M | 0.01% |
133,337
-3,054
| -2% | -$46.3K |
|
968
RiverFront Strategic Income Fund
RIGS
$93.4M
| $2.02M | 0.01% |
81,401
+7,255
| +10% | +$180K |
|
969
Davis Select Financial ETF
DFNL
$309M
| $2.02M | 0.01% |
85,006
+5,818
| +7% | +$138K |
|
970
Labcorp
LH
$23.2B
| $2.02M | 0.01% |
13,982
+899
| +7% | +$130K |
|
971
Sun Communities
SUI
$16.4B
| $2.02M | 0.01% |
13,592
+715
| +6% | +$106K |
|
972
Graco
GGG
$14.3B
| $2.02M | 0.01% |
43,795
+23,545
| +116% | +$1.08M |
|
973
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.01M | 0.01% |
79,600
-1,276
| -2% | -$32.3K |
|
974
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.01M | 0.01% |
100,499
-1,064
| -1% | -$21.3K |
|
975
Ross Stores
ROST
$49.4B
| $2.01M | 0.01% |
18,312
-852
| -4% | -$93.6K |
|