Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Global X SuperDividend US ETF
DIV
$650M
| $1.78M | 0.01% |
74,808
+25,998
| +53% | +$619K |
|
977
Toyota
TM
$255B
| $1.78M | 0.01% |
15,076
-53
| -0.4% | -$6.25K |
|
978
Newmont
NEM
$86.8B
| $1.78M | 0.01% |
49,701
+4,728
| +11% | +$169K |
|
979
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.77M | 0.01% |
70,530
-156,988
| -69% | -$3.94M |
|
980
iShares US Basic Materials ETF
IYM
$570M
| $1.76M | 0.01% |
19,259
+445
| +2% | +$40.7K |
|
|
VAR
981
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.01% |
12,398
+96
| +0.8% | +$13.6K |
|
|
DX
982
Dynex Capital
DX
$1.63B
| $1.75M | 0.01% |
95,729
-2,842
| -3% | -$51.9K |
|
983
Icahn Enterprises
IEP
$4.74B
| $1.75M | 0.01% |
24,106
+3,778
| +19% | +$274K |
|
|
DMO
984
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.74M | 0.01% |
84,051
-5,322
| -6% | -$110K |
|
985
BCE
BCE
$22.5B
| $1.74M | 0.01% |
39,112
-11,838
| -23% | -$525K |
|
986
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.74M | 0.01% |
34,930
+5,526
| +19% | +$275K |
|
987
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.74M | 0.01% |
128,207
+1,924
| +2% | +$26K |
|
988
Snap
SNAP
$12.3B
| $1.73M | 0.01% |
157,325
-23,419
| -13% | -$258K |
|
|
GGN
989
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.73M | 0.01% |
397,555
-33,276
| -8% | -$144K |
|
990
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.72M | 0.01% |
64,474
+460
| +0.7% | +$12.3K |
|
991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.72M | 0.01% |
61,484
-1,904
| -3% | -$53.3K |
|
|
IBDK
992
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.72M | 0.01% |
69,173
+3,499
| +5% | +$87K |
|
993
Cracker Barrel
CBRL
$1.13B
| $1.72M | 0.01% |
10,622
-685
| -6% | -$111K |
|
994
Donaldson
DCI
$9.41B
| $1.71M | 0.01% |
34,180
-1,958
| -5% | -$98K |
|
995
Axon Enterprise
AXON
$60B
| $1.71M | 0.01% |
31,413
+344
| +1% | +$18.7K |
|
996
Community Bank
CBU
$3.1B
| $1.7M | 0.01% |
28,493
-219
| -0.8% | -$13.1K |
|
997
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.7M | 0.01% |
49,814
+21,037
| +73% | +$719K |
|
998
International Bancshares
IBOC
$4.39B
| $1.69M | 0.01% |
44,421
-2,225
| -5% | -$84.6K |
|
999
Textron
TXT
$14.6B
| $1.69M | 0.01% |
33,358
+2,139
| +7% | +$108K |
|
1000
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.69M | 0.01% |
48,794
+9,367
| +24% | +$324K |
|