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 | |
|---|---|---|---|---|---|---|
1226
Idacorp
IDA
$6.77B
| $1.25M | 0.01% |
11,127
+876
| +9% | +$98.6K |
|
1227
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.25M | 0.01% |
48,090
+20
| +0% | +$520 |
|
1228
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.25M | 0.01% |
14,042
+2,551
| +22% | +$226K |
|
|
WRK
1229
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
34,172
+14,271
| +72% | +$520K |
|
1230
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.24M | 0.01% |
50,338
+3,461
| +7% | +$85.5K |
|
1231
Revvity
RVTY
$9.62B
| $1.24M | 0.01% |
14,612
-1,666
| -10% | -$142K |
|
1232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.24M | 0.01% |
44,290
+8,320
| +23% | +$234K |
|
1233
TriNet
TNET
$3.35B
| $1.24M | 0.01% |
+20,000
| New | +$1.24M |
|
|
KTF
1234
DWS Municipal Income Trust
KTF
$364M
| $1.24M | 0.01% |
107,221
-2,323
| -2% | -$26.9K |
|
1235
Wynn Resorts
WYNN
$12.6B
| $1.24M | 0.01% |
11,410
+1,485
| +15% | +$161K |
|
|
EOI
1236
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.24M | 0.01% |
81,838
+7,084
| +9% | +$107K |
|
1237
Western Digital
WDC
$33.9B
| $1.24M | 0.01% |
27,452
-8,872
| -24% | -$400K |
|
|
ETB
1238
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.24M | 0.01% |
78,925
-556
| -0.7% | -$8.7K |
|
1239
New Mountain Finance
NMFC
$1.11B
| $1.24M | 0.01% |
90,633
+2,995
| +3% | +$40.8K |
|
1240
NewtekOne
NEWT
$303M
| $1.23M | 0.01% |
54,484
-4,145
| -7% | -$93.6K |
|
1241
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.23M | 0.01% |
18,622
+10,214
| +121% | +$672K |
|
1242
Scotiabank
BNS
$78.7B
| $1.22M | 0.01% |
21,478
+123
| +0.6% | +$6.99K |
|
1243
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.22M | 0.01% |
69,586
-4,648
| -6% | -$81.4K |
|
1244
American Financial Group
AFG
$11.7B
| $1.21M | 0.01% |
11,264
-174
| -2% | -$18.8K |
|
1245
Keysight
KEYS
$29.3B
| $1.21M | 0.01% |
12,483
+4,860
| +64% | +$472K |
|
1246
Texas Pacific Land
TPL
$21.5B
| $1.21M | 0.01% |
5,604
+2,253
| +67% | +$488K |
|
1247
Box
BOX
$4.7B
| $1.21M | 0.01% |
73,189
+3,547
| +5% | +$58.7K |
|
|
JHD
1248
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.21M | 0.01% |
122,845
+2,717
| +2% | +$26.8K |
|
|
KSU
1249
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
9,084
-2,602
| -22% | -$346K |
|
1250
Compass Diversified
CODI
$527M
| $1.21M | 0.01% |
61,288
+5,746
| +10% | +$113K |
|