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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
976
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $941K | 0.01% |
36,734
+2,700
| +8% | +$69.2K |
|
977
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $940K | 0.01% |
40,874
+2,549
| +7% | +$58.6K |
|
978
A.O. Smith
AOS
$10.2B
| $939K | 0.01% |
24,606
-982
| -4% | -$37.5K |
|
979
EPR Properties
EPR
$4.45B
| $939K | 0.01% |
14,096
+1,406
| +11% | +$93.7K |
|
980
First Bancorp
FNLC
$301M
| $938K | 0.01% |
48,102
+10
| +0% | +$195 |
|
|
ETB
981
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $936K | 0.01% |
57,702
-258
| -0.4% | -$4.19K |
|
982
Invesco Building & Construction ETF
PKB
$331M
| $935K | 0.01% |
37,463
+948
| +3% | +$23.7K |
|
|
PVTB
983
DELISTED
PrivateBancorp Inc
PVTB
| $933K | 0.01% |
+24,181
| New | +$933K |
|
984
Labcorp
LH
$23.1B
| $932K | 0.01% |
9,262
+1,257
| +16% | +$126K |
|
985
Xerox
XRX
$463M
| $932K | 0.01% |
31,678
-2,132
| -6% | -$62.7K |
|
986
Ryder
R
$7.65B
| $931K | 0.01% |
14,370
+8,443
| +142% | +$547K |
|
987
Equifax
EFX
$31.6B
| $928K | 0.01% |
8,122
+589
| +8% | +$67.3K |
|
988
Huntington Bancshares
HBAN
$25.9B
| $927K | 0.01% |
97,133
-236,581
| -71% | -$2.26M |
|
|
NRE
989
DELISTED
NorthStar Realty Europe Corp.
NRE
| $925K | 0.01% |
79,722
-10,908
| -12% | -$127K |
|
990
Cedar Fair
FUN
$2.38B
| $921K | 0.01% |
15,499
+903
| +6% | +$53.7K |
|
991
Macy's
M
$4.54B
| $921K | 0.01% |
20,884
+6,592
| +46% | +$291K |
|
992
Knowles
KN
$1.9B
| $919K | 0.01% |
69,749
+7,124
| +11% | +$93.9K |
|
993
Charles Schwab
SCHW
$170B
| $918K | 0.01% |
32,767
+3,026
| +10% | +$84.8K |
|
994
iShares China Large-Cap ETF
FXI
$6.92B
| $916K | 0.01% |
27,117
-1,816
| -6% | -$61.3K |
|
995
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $915K | 0.01% |
38,205
-2,535
| -6% | -$60.7K |
|
996
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $915K | 0.01% |
38,578
-1,000
| -3% | -$23.7K |
|
997
Boston Properties
BXP
$12.2B
| $914K | 0.01% |
7,196
-232
| -3% | -$29.5K |
|
998
iShares Micro-Cap ETF
IWC
$948M
| $911K | 0.01% |
13,416
+274
| +2% | +$18.6K |
|
|
AWF
999
AllianceBernstein Global High Income Fund
AWF
$968M
| $905K | 0.01% |
77,629
+9,169
| +13% | +$107K |
|
1000
Carnival Corp
CCL
$42.7B
| $902K | 0.01% |
17,086
+1,403
| +9% | +$74.1K |
|