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 | |
|---|---|---|---|---|---|---|
|
BKK
1351
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.03M | ﹤0.01% |
68,425
-4,636
| -6% | -$69.9K |
|
|
MHI
1352
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.03M | ﹤0.01% |
82,824
-4,861
| -6% | -$60.5K |
|
1353
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.03M | ﹤0.01% |
41,415
+25,983
| +168% | +$646K |
|
1354
Marvell Technology
MRVL
$58.1B
| $1.03M | ﹤0.01% |
41,244
+1,181
| +3% | +$29.5K |
|
1355
IAC Inc
IAC
$2.89B
| $1.03M | ﹤0.01% |
26,366
+3,056
| +13% | +$119K |
|
1356
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.03M | ﹤0.01% |
94,185
+3,838
| +4% | +$41.8K |
|
1357
Sonoco
SON
$4.71B
| $1.02M | ﹤0.01% |
17,596
-2,698
| -13% | -$157K |
|
1358
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.02M | ﹤0.01% |
45,748
+2,815
| +7% | +$62.7K |
|
1359
Elanco Animal Health
ELAN
$9.21B
| $1.02M | ﹤0.01% |
38,292
+18,941
| +98% | +$504K |
|
1360
Hubbell
HUBB
$23.2B
| $1.02M | ﹤0.01% |
7,753
-3
| -0% | -$394 |
|
1361
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.02M | ﹤0.01% |
15,086
+1,246
| +9% | +$84.1K |
|
|
FEN
1362
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | ﹤0.01% |
44,775
-313
| -0.7% | -$7.09K |
|
1363
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.01M | ﹤0.01% |
28,409
-1,274
| -4% | -$45.3K |
|
1364
BlackRock TCP Capital
TCPC
$605M
| $1M | ﹤0.01% |
74,054
+3,572
| +5% | +$48.4K |
|
1365
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1M | ﹤0.01% |
10,438
+1,053
| +11% | +$101K |
|
|
SPLK
1366
DELISTED
Splunk Inc
SPLK
| $998K | ﹤0.01% |
8,472
+282
| +3% | +$33.2K |
|
|
JHMC
1367
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $993K | ﹤0.01% |
29,495
+700
| +2% | +$23.6K |
|
|
STEW
1368
SRH Total Return Fund
STEW
$1.77B
| $992K | ﹤0.01% |
88,580
+34,396
| +63% | +$385K |
|
1369
Toro Company
TTC
$7.76B
| $992K | ﹤0.01% |
13,542
+2,734
| +25% | +$200K |
|
1370
United States Oil Fund
USO
$911M
| $989K | ﹤0.01% |
10,905
+32
| +0.3% | +$2.9K |
|
1371
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $989K | ﹤0.01% |
23,244
| – | – |
|
1372
Kohl's
KSS
$1.71B
| $988K | ﹤0.01% |
19,913
-1,497
| -7% | -$74.3K |
|
1373
Allete
ALE
$3.67B
| $986K | ﹤0.01% |
11,288
-62
| -0.5% | -$5.42K |
|
1374
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $986K | ﹤0.01% |
8,208
-86
| -1% | -$10.3K |
|
1375
Trinity Industries
TRN
$2.28B
| $986K | ﹤0.01% |
50,107
+12,920
| +35% | +$254K |
|