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 | |
|---|---|---|---|---|---|---|
1276
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $540K | ﹤0.01% |
21,434
+1,127
| +6% | +$28.4K |
|
1277
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $538K | ﹤0.01% |
26,666
+7,209
| +37% | +$145K |
|
1278
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $538K | ﹤0.01% |
23,322
+3,340
| +17% | +$77K |
|
1279
Toll Brothers
TOL
$13.8B
| $537K | ﹤0.01% |
18,188
-1,694
| -9% | -$50K |
|
1280
Bassett Furniture
BSET
$144M
| $536K | ﹤0.01% |
16,822
| – | – |
|
|
GPM
1281
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $535K | ﹤0.01% |
73,382
-821
| -1% | -$5.99K |
|
1282
TC Energy
TRP
$54B
| $534K | ﹤0.01% |
13,590
-5,651
| -29% | -$222K |
|
1283
Lincoln Electric
LECO
$13.4B
| $533K | ﹤0.01% |
9,099
-74
| -0.8% | -$4.34K |
|
|
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $533K | ﹤0.01% |
10,732
+1,503
| +16% | +$74.6K |
|
1285
Cinemark Holdings
CNK
$3.12B
| $530K | ﹤0.01% |
14,791
+2,910
| +24% | +$104K |
|
1286
Olin
OLN
$3.09B
| $530K | ﹤0.01% |
30,538
+14,284
| +88% | +$248K |
|
|
CXA
1287
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $530K | ﹤0.01% |
21,521
+1,200
| +6% | +$29.6K |
|
1288
PVH
PVH
$3.93B
| $527K | ﹤0.01% |
5,316
+860
| +19% | +$85.3K |
|
1289
Neogen
NEOG
$1.25B
| $525K | ﹤0.01% |
27,819
| – | – |
|
1290
Precigen
PGEN
$1.23B
| $525K | ﹤0.01% |
15,641
+1,930
| +14% | +$64.8K |
|
|
TTM
1291
DELISTED
Tata Motors Limited
TTM
| $525K | ﹤0.01% |
18,081
+1,840
| +11% | +$53.4K |
|
|
ALXN
1292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $525K | ﹤0.01% |
3,774
-72
| -2% | -$10K |
|
1293
Invesco DB Oil Fund
DBO
$227M
| $524K | ﹤0.01% |
67,395
+38,184
| +131% | +$297K |
|
1294
3D Systems Corporation
DDD
$289M
| $524K | ﹤0.01% |
33,882
+3,384
| +11% | +$52.3K |
|
1295
Bank of America Series L
BAC.PRL
$3.95B
| $522K | ﹤0.01% |
459
+75
| +20% | +$85.3K |
|
1296
AvalonBay Communities
AVB
$27.4B
| $521K | ﹤0.01% |
2,742
-6
| -0.2% | -$1.14K |
|
|
BKS
1297
DELISTED
Barnes & Noble
BKS
| $521K | ﹤0.01% |
42,144
+11,099
| +36% | +$137K |
|
1298
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $518K | ﹤0.01% |
20,077
-592
| -3% | -$15.3K |
|
1299
iShares MSCI Canada ETF
EWC
$3.28B
| $515K | ﹤0.01% |
21,703
-1,326
| -6% | -$31.5K |
|
|
HIX
1300
Western Asset High Income Fund II
HIX
$392M
| $515K | ﹤0.01% |
77,869
+51,134
| +191% | +$338K |
|