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 | |
|---|---|---|---|---|---|---|
1026
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.79M | 0.01% |
68,761
+5,995
| +10% | +$156K |
|
1027
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.79M | 0.01% |
49,956
+1,362
| +3% | +$48.8K |
|
1028
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.79M | 0.01% |
51,868
+4,859
| +10% | +$168K |
|
1029
Community Bank
CBU
$3.11B
| $1.79M | 0.01% |
28,936
+770
| +3% | +$47.5K |
|
1030
Hercules Capital
HTGC
$3.54B
| $1.79M | 0.01% |
133,531
+920
| +0.7% | +$12.3K |
|
1031
iShares Global Infrastructure ETF
IGF
$8.21B
| $1.78M | 0.01% |
38,304
-350
| -0.9% | -$16.3K |
|
|
GGN
1032
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $1.78M | 0.01% |
408,909
+3,238
| +0.8% | +$14.1K |
|
|
NCV
1033
Virtus Convertible & Income Fund
NCV
$341M
| $1.78M | 0.01% |
78,834
-919
| -1% | -$20.7K |
|
1034
D.R. Horton
DHI
$53.2B
| $1.77M | 0.01% |
33,594
+10,182
| +43% | +$536K |
|
1035
Universal Display
OLED
$6.52B
| $1.77M | 0.01% |
10,545
-2,279
| -18% | -$383K |
|
1036
Leidos
LDOS
$23.7B
| $1.77M | 0.01% |
20,591
+1,475
| +8% | +$127K |
|
1037
Wabtec
WAB
$32.5B
| $1.77M | 0.01% |
24,610
+36
| +0.1% | +$2.59K |
|
|
ISBC
1038
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.01% |
155,677
-409
| -0.3% | -$4.65K |
|
1039
Donaldson
DCI
$9.44B
| $1.77M | 0.01% |
33,913
+14
| +0% | +$729 |
|
1040
Fortune Brands Innovations
FBIN
$7.2B
| $1.77M | 0.01% |
37,773
+1,612
| +4% | +$75.4K |
|
1041
Garmin
GRMN
$45.9B
| $1.77M | 0.01% |
20,858
+1,017
| +5% | +$86.1K |
|
1042
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.01% |
97,460
+2,545
| +3% | +$46K |
|
1043
Regions Financial
RF
$24.3B
| $1.76M | 0.01% |
111,364
-259
| -0.2% | -$4.1K |
|
1044
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.76M | 0.01% |
31,480
-791
| -2% | -$44.2K |
|
1045
ProAssurance
PRA
$1.22B
| $1.75M | 0.01% |
43,356
+38
| +0.1% | +$1.53K |
|
1046
Equinix
EQIX
$77.4B
| $1.74M | 0.01% |
3,018
+753
| +33% | +$434K |
|
1047
Perrigo
PRGO
$3.06B
| $1.74M | 0.01% |
31,139
-802
| -3% | -$44.8K |
|
1048
RPM International
RPM
$16.3B
| $1.74M | 0.01% |
25,233
-400
| -2% | -$27.5K |
|
1049
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $1.73M | 0.01% |
65,302
+16,681
| +34% | +$443K |
|
1050
iShares North American Natural Resources ETF
IGE
$622M
| $1.73M | 0.01% |
59,558
-1,243
| -2% | -$36.1K |
|