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 | |
|---|---|---|---|---|---|---|
1126
Hanover Insurance
THG
$6.45B
| $1.5M | 0.01% |
11,085
+359
| +3% | +$48.6K |
|
1127
Ciena
CIEN
$18.6B
| $1.5M | 0.01% |
38,270
+4,522
| +13% | +$177K |
|
1128
Howmet Aerospace
HWM
$74.9B
| $1.5M | 0.01% |
75,264
-2,594
| -3% | -$51.7K |
|
1129
Polaris
PII
$3.22B
| $1.49M | 0.01% |
16,900
+32
| +0.2% | +$2.82K |
|
1130
Harley-Davidson
HOG
$3.63B
| $1.48M | 0.01% |
41,263
+2,477
| +6% | +$89.1K |
|
1131
Steel Dynamics
STLD
$19.2B
| $1.48M | 0.01% |
49,819
-2,313
| -4% | -$68.9K |
|
1132
Martin Marietta Materials
MLM
$37.1B
| $1.48M | 0.01% |
5,407
+254
| +5% | +$69.6K |
|
1133
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.48M | 0.01% |
50,977
+1,874
| +4% | +$54.4K |
|
1134
CEL-SCI Corp
CVM
$70.5M
| $1.48M | 0.01% |
5,520
+868
| +19% | +$233K |
|
1135
MidCap Financial Investment
MFIC
$1.16B
| $1.48M | 0.01% |
91,866
-6,648
| -7% | -$107K |
|
1136
Autodesk
ADSK
$68B
| $1.48M | 0.01% |
10,001
-2,555
| -20% | -$377K |
|
1137
Mercado Libre
MELI
$119B
| $1.48M | 0.01% |
2,680
-52
| -2% | -$28.7K |
|
1138
VanEck Long Muni ETF
MLN
$555M
| $1.47M | 0.01% |
+69,367
| New | +$1.47M |
|
1139
Whirlpool
WHR
$5.15B
| $1.47M | 0.01% |
9,266
+55
| +0.6% | +$8.71K |
|
1140
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.47M | 0.01% |
234,944
+23,816
| +11% | +$149K |
|
1141
Teleflex
TFX
$5.76B
| $1.46M | 0.01% |
4,309
-145
| -3% | -$49.3K |
|
1142
Chesapeake Utilities
CPK
$2.95B
| $1.46M | 0.01% |
15,351
+258
| +2% | +$24.6K |
|
1143
APA Corp
APA
$8.17B
| $1.46M | 0.01% |
57,102
-77,738
| -58% | -$1.99M |
|
1144
Lloyds Banking Group
LYG
$67B
| $1.46M | 0.01% |
553,315
-338,910
| -38% | -$894K |
|
1145
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.46M | 0.01% |
40,233
+9,005
| +29% | +$326K |
|
|
VAR
1146
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.01% |
12,221
-13
| -0.1% | -$1.55K |
|
1147
Lamar Advertising Co
LAMR
$12.9B
| $1.45M | 0.01% |
17,653
+700
| +4% | +$57.3K |
|
|
MIC
1148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.01% |
36,540
+4,357
| +14% | +$172K |
|
1149
Waste Connections
WCN
$45.3B
| $1.44M | 0.01% |
15,638
+1,679
| +12% | +$154K |
|
1150
National Fuel Gas
NFG
$7.97B
| $1.44M | 0.01% |
30,599
-182
| -0.6% | -$8.54K |
|