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 | |
|---|---|---|---|---|---|---|
1251
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $566K | 0.01% |
31,455
-538
| -2% | -$9.68K |
|
|
GWPH
1252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $566K | 0.01% |
7,841
-208
| -3% | -$15K |
|
1253
BlackRock MuniAssets Fund
MUA
$439M
| $564K | 0.01% |
37,925
-937
| -2% | -$13.9K |
|
1254
Agree Realty
ADC
$7.96B
| $562K | 0.01% |
+14,616
| New | +$562K |
|
1255
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $559K | 0.01% |
23,854
+14,765
| +162% | +$346K |
|
|
EIO
1256
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $559K | 0.01% |
39,803
+482
| +1% | +$6.77K |
|
1257
Flowserve
FLS
$7.41B
| $557K | 0.01% |
12,549
+2,811
| +29% | +$125K |
|
1258
CoreCivic
CXW
$2.29B
| $556K | 0.01% |
17,360
+4,684
| +37% | +$150K |
|
1259
JD.com
JD
$48.8B
| $556K | 0.01% |
20,986
+2,165
| +12% | +$57.4K |
|
1260
Vertex Pharmaceuticals
VRTX
$102B
| $556K | 0.01% |
6,999
+1,342
| +24% | +$107K |
|
1261
Ameris Bancorp
ABCB
$5.07B
| $553K | ﹤0.01% |
18,707
+15
| +0.1% | +$443 |
|
|
IFN
1262
India Fund
IFN
$604M
| $553K | ﹤0.01% |
24,068
+1,300
| +6% | +$29.9K |
|
1263
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $552K | ﹤0.01% |
13,723
-399
| -3% | -$16.1K |
|
1264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $551K | ﹤0.01% |
51,655
+6,066
| +13% | +$64.7K |
|
1265
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $551K | ﹤0.01% |
19,551
-337
| -2% | -$9.5K |
|
|
SONC
1266
DELISTED
Sonic Corp
SONC
| $550K | ﹤0.01% |
15,653
+1,854
| +13% | +$65.1K |
|
1267
Ametek
AME
$44.4B
| $545K | ﹤0.01% |
10,902
+2,911
| +36% | +$146K |
|
1268
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $545K | ﹤0.01% |
13,224
-585
| -4% | -$24.1K |
|
1269
iShares Global Energy ETF
IXC
$1.85B
| $545K | ﹤0.01% |
18,460
+1,803
| +11% | +$53.2K |
|
1270
LCNB Corp
LCNB
$227M
| $544K | ﹤0.01% |
33,845
+21,277
| +169% | +$342K |
|
1271
Murphy Oil
MUR
$3.72B
| $543K | ﹤0.01% |
21,560
-229
| -1% | -$5.77K |
|
1272
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $543K | ﹤0.01% |
15,835
+232
| +1% | +$7.96K |
|
1273
Teleflex
TFX
$5.76B
| $543K | ﹤0.01% |
3,460
+150
| +5% | +$23.5K |
|
|
OA
1274
DELISTED
Orbital ATK, Inc.
OA
| $543K | ﹤0.01% |
6,246
-1,194
| -16% | -$104K |
|
1275
Cathay General Bancorp
CATY
$3.4B
| $542K | ﹤0.01% |
19,134
+121
| +0.6% | +$3.43K |
|