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 | |
|---|---|---|---|---|---|---|
1026
SPDR ICE Preferred Securities ETF
PSK
$835M
| $855K | 0.01% |
18,971
-771
| -4% | -$34.7K |
|
|
EMF
1027
Templeton Emerging Markets Fund
EMF
$242M
| $854K | 0.01% |
+78,943
| New | +$854K |
|
|
CMD
1028
DELISTED
Cantel Medical Corporation
CMD
| $852K | 0.01% |
11,935
+501
| +4% | +$35.8K |
|
1029
Schwab US Broad Market ETF
SCHB
$36.8B
| $851K | 0.01% |
103,554
+5,100
| +5% | +$41.9K |
|
|
BSJG
1030
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $851K | 0.01% |
32,969
-2,169
| -6% | -$56K |
|
1031
AES
AES
$9.17B
| $848K | 0.01% |
71,889
+1,375
| +2% | +$16.2K |
|
|
HQL
1032
abrdn Life Sciences Investors
HQL
$409M
| $848K | 0.01% |
47,244
-1,421
| -3% | -$25.5K |
|
1033
Calix
CALX
$4.01B
| $847K | 0.01% |
119,400
-3,300
| -3% | -$23.4K |
|
|
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.01% |
6,021
+660
| +12% | +$92.8K |
|
|
PHT
1035
Pioneer High Income Fund
PHT
$245M
| $846K | 0.01% |
84,293
+12,482
| +17% | +$125K |
|
1036
Invesco Value Municipal Income Trust
IIM
$586M
| $845K | 0.01% |
49,463
+1,926
| +4% | +$32.9K |
|
1037
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $844K | 0.01% |
41,067
-800
| -2% | -$16.4K |
|
1038
Webster Financial
WBS
$10.2B
| $841K | 0.01% |
23,414
+74
| +0.3% | +$2.66K |
|
1039
Motorola Solutions
MSI
$80.3B
| $840K | 0.01% |
11,100
+817
| +8% | +$61.8K |
|
1040
Lincoln National
LNC
$7.99B
| $839K | 0.01% |
21,415
+164
| +0.8% | +$6.43K |
|
1041
Universal Corp
UVV
$1.38B
| $839K | 0.01% |
14,775
+1,852
| +14% | +$105K |
|
1042
Ameriprise Financial
AMP
$46.9B
| $838K | 0.01% |
8,916
+1,312
| +17% | +$123K |
|
1043
GoPro
GPRO
$327M
| $838K | 0.01% |
70,086
+47,098
| +205% | +$563K |
|
1044
Omnicom Group
OMC
$15B
| $836K | 0.01% |
10,039
+1,985
| +25% | +$165K |
|
1045
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $831K | 0.01% |
34,496
-5,527
| -14% | -$133K |
|
1046
DXP Enterprises
DXPE
$1.85B
| $827K | 0.01% |
47,118
| – | – |
|
1047
Hanesbrands
HBI
$2.2B
| $826K | 0.01% |
29,143
+984
| +3% | +$27.9K |
|
1048
Hawaiian Electric Industries
HE
$2.09B
| $824K | 0.01% |
25,429
+1,732
| +7% | +$56.1K |
|
|
JHP
1049
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $820K | 0.01% |
95,678
+14,226
| +17% | +$122K |
|
|
JUNO
1050
DELISTED
Juno Therapeutics, Inc.
JUNO
| $819K | 0.01% |
21,510
+4,150
| +24% | +$158K |
|