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 | |
|---|---|---|---|---|---|---|
1301
Toro Company
TTC
$7.68B
| $515K | ﹤0.01% |
11,960
-13,926
| -54% | -$600K |
|
|
TSI
1302
TCW Strategic Income Fund
TSI
$238M
| $514K | ﹤0.01% |
98,561
-2,307
| -2% | -$12K |
|
1303
Avery Dennison
AVY
$13.1B
| $512K | ﹤0.01% |
7,101
-38
| -0.5% | -$2.74K |
|
|
PFN
1304
PIMCO Income Strategy Fund II
PFN
$712M
| $512K | ﹤0.01% |
58,531
+10,350
| +21% | +$90.5K |
|
1305
AMN Healthcare
AMN
$751M
| $511K | ﹤0.01% |
+15,196
| New | +$511K |
|
1306
Graco
GGG
$14.3B
| $511K | ﹤0.01% |
18,261
-57
| -0.3% | -$1.6K |
|
1307
Garmin
GRMN
$45.4B
| $510K | ﹤0.01% |
12,772
+1,183
| +10% | +$47.2K |
|
1308
iShares MSCI India ETF
INDA
$9.4B
| $510K | ﹤0.01% |
18,820
-2,591
| -12% | -$70.2K |
|
1309
LKQ Corp
LKQ
$8.26B
| $510K | ﹤0.01% |
+15,963
| New | +$510K |
|
1310
F5
FFIV
$18.8B
| $509K | ﹤0.01% |
4,808
-223
| -4% | -$23.6K |
|
1311
Invesco Golden Dragon China ETF
PGJ
$157M
| $509K | ﹤0.01% |
16,951
| – | – |
|
1312
BlackRock MuniYield Quality Fund III
MYI
$728M
| $508K | ﹤0.01% |
33,659
+72
| +0.2% | +$1.09K |
|
|
PCQ
1313
Pimco California Municipal Income Fund
PCQ
$163M
| $506K | ﹤0.01% |
30,716
+333
| +1% | +$5.49K |
|
|
ESXB
1314
DELISTED
Community Bankers Trust Corporation
ESXB
| $506K | ﹤0.01% |
101,289
+7,428
| +8% | +$37.1K |
|
1315
Golar LNG
GLNG
$4.27B
| $505K | ﹤0.01% |
28,124
+1,304
| +5% | +$23.4K |
|
|
HF
1316
DELISTED
HFF Inc.
HF
| $505K | ﹤0.01% |
18,361
| – | – |
|
1317
Cooper Companies
COO
$13.5B
| $504K | ﹤0.01% |
13,084
| – | – |
|
1318
Spire
SR
$4.5B
| $504K | ﹤0.01% |
7,442
-58
| -0.8% | -$3.93K |
|
1319
Agilent Technologies
A
$35.2B
| $501K | ﹤0.01% |
12,561
+73
| +0.6% | +$2.91K |
|
|
PCK
1320
DELISTED
Pimco California Municipal Income Fund II
PCK
| $501K | ﹤0.01% |
46,876
+34,499
| +279% | +$369K |
|
|
RSTI
1321
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $501K | ﹤0.01% |
15,542
| – | – |
|
1322
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $500K | ﹤0.01% |
33,940
-136
| -0.4% | -$2K |
|
1323
Assertio
ASRT
$77.5M
| $498K | ﹤0.01% |
8,945
-375
| -4% | -$20.9K |
|
1324
Greenlight Captial
GLRE
$424M
| $498K | ﹤0.01% |
22,870
+150
| +0.7% | +$3.27K |
|
|
NIO
1325
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $498K | ﹤0.01% |
33,842
+12,213
| +56% | +$180K |
|