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 | |
|---|---|---|---|---|---|---|
1376
United States Natural Gas Fund
UNG
$576M
| $452K | ﹤0.01% |
4,245
+456
| +12% | +$48.6K |
|
1377
SPDR S&P Retail ETF
XRT
$445M
| $452K | ﹤0.01% |
9,783
-209
| -2% | -$9.66K |
|
1378
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $451K | ﹤0.01% |
21,804
+6,892
| +46% | +$143K |
|
1379
Rio Tinto
RIO
$102B
| $451K | ﹤0.01% |
15,967
-2,995
| -16% | -$84.6K |
|
1380
Silicom
SILC
$104M
| $451K | ﹤0.01% |
13,200
+894
| +7% | +$30.5K |
|
|
ISBC
1381
DELISTED
Investors Bancorp, Inc.
ISBC
| $451K | ﹤0.01% |
38,740
-124
| -0.3% | -$1.44K |
|
|
NZH
1382
DELISTED
Nuveen Calif Div
NZH
| $450K | ﹤0.01% |
29,889
+19,289
| +182% | +$290K |
|
1383
Affiliated Managers Group
AMG
$6.7B
| $449K | ﹤0.01% |
+2,762
| New | +$449K |
|
|
CTXS
1384
DELISTED
Citrix Systems Inc
CTXS
| $449K | ﹤0.01% |
7,169
+276
| +4% | +$17.3K |
|
1385
Globe Life
GL
$11.5B
| $447K | ﹤0.01% |
8,259
-732
| -8% | -$39.6K |
|
1386
NRG Energy
NRG
$30.5B
| $447K | ﹤0.01% |
34,382
+342
| +1% | +$4.45K |
|
1387
Adtalem Global Education
ATGE
$4.98B
| $445K | ﹤0.01% |
25,743
+200
| +0.8% | +$3.46K |
|
1388
H&R Block
HRB
$6.98B
| $444K | ﹤0.01% |
16,800
-104
| -0.6% | -$2.75K |
|
1389
MDU Resources
MDU
$3.35B
| $444K | ﹤0.01% |
60,003
-1,815
| -3% | -$13.4K |
|
1390
New England Realty Associates
NEN
$248M
| $444K | ﹤0.01% |
+8,227
| New | +$444K |
|
|
NQI
1391
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $444K | ﹤0.01% |
31,201
-11,919
| -28% | -$170K |
|
|
WPZ
1392
DELISTED
Williams Partners L.P.
WPZ
| $443K | ﹤0.01% |
21,679
-3,069
| -12% | -$62.7K |
|
1393
Canadian Imperial Bank of Commerce
CM
$73.9B
| $441K | ﹤0.01% |
11,806
-298
| -2% | -$11.1K |
|
1394
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $441K | ﹤0.01% |
35,565
-5,556
| -14% | -$68.9K |
|
|
X
1395
DELISTED
US Steel
X
| $441K | ﹤0.01% |
27,465
-8,740
| -24% | -$140K |
|
1396
GameStop
GME
$11.1B
| $439K | ﹤0.01% |
55,280
+23,256
| +73% | +$185K |
|
1397
Franklin Resources
BEN
$12.9B
| $437K | ﹤0.01% |
11,183
+756
| +7% | +$29.5K |
|
1398
Southside Bancshares
SBSI
$927M
| $436K | ﹤0.01% |
+18,005
| New | +$436K |
|
1399
Pitney Bowes
PBI
$1.97B
| $435K | ﹤0.01% |
20,180
+268
| +1% | +$5.78K |
|
|
PF
1400
DELISTED
Pinnacle Foods, Inc.
PF
| $435K | ﹤0.01% |
9,735
-96
| -1% | -$4.29K |
|