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 | |
|---|---|---|---|---|---|---|
1426
Globe Life
GL
$11.5B
| $896K | ﹤0.01% |
9,364
-378
| -4% | -$36.2K |
|
1427
Agnico Eagle Mines
AEM
$77B
| $895K | ﹤0.01% |
16,712
+8,073
| +93% | +$432K |
|
1428
Boston Properties
BXP
$12.2B
| $893K | ﹤0.01% |
6,889
+151
| +2% | +$19.6K |
|
1429
Stitch Fix
SFIX
$714M
| $892K | ﹤0.01% |
46,373
+4,300
| +10% | +$82.7K |
|
1430
Nasdaq
NDAQ
$53.9B
| $891K | ﹤0.01% |
26,931
-1,722
| -6% | -$57K |
|
|
DHC
1431
Diversified Healthcare Trust
DHC
$1.07B
| $890K | ﹤0.01% |
96,228
-11,692
| -11% | -$108K |
|
|
NXR
1432
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $889K | ﹤0.01% |
55,288
+148
| +0.3% | +$2.38K |
|
1433
JB Hunt Transport Services
JBHT
$13.4B
| $888K | ﹤0.01% |
8,028
-628
| -7% | -$69.5K |
|
|
TCF
1434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $888K | ﹤0.01% |
23,341
+3,373
| +17% | +$128K |
|
1435
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $883K | ﹤0.01% |
16,308
+7,968
| +96% | +$431K |
|
1436
Nice
NICE
$8.82B
| $882K | ﹤0.01% |
6,210
+196
| +3% | +$27.8K |
|
|
PNF
1437
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $881K | ﹤0.01% |
61,062
+36,751
| +151% | +$530K |
|
|
VGR
1438
DELISTED
Vector Group Ltd.
VGR
| $880K | ﹤0.01% |
104,284
-60,909
| -37% | -$514K |
|
1439
Opko Health
OPK
$1.11B
| $879K | ﹤0.01% |
420,879
+9,900
| +2% | +$20.7K |
|
1440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $878K | ﹤0.01% |
65,233
+5,537
| +9% | +$74.5K |
|
1441
Macy's
M
$4.54B
| $874K | ﹤0.01% |
56,254
+7,118
| +14% | +$111K |
|
1442
Invesco California Value Municipal Income Trust
VCV
$509M
| $874K | ﹤0.01% |
68,228
-1,551
| -2% | -$19.9K |
|
1443
DexCom
DXCM
$29.9B
| $873K | ﹤0.01% |
23,420
+856
| +4% | +$31.9K |
|
1444
InfraCap MLP ETF
AMZA
$403M
| $870K | ﹤0.01% |
17,654
+1,508
| +9% | +$74.3K |
|
1445
Pan American Silver
PAAS
$15.5B
| $870K | ﹤0.01% |
55,539
+1,757
| +3% | +$27.5K |
|
|
WORK
1446
DELISTED
Slack Technologies, Inc.
WORK
| $870K | ﹤0.01% |
36,694
+7,791
| +27% | +$185K |
|
1447
Teledyne Technologies
TDY
$26.1B
| $869K | ﹤0.01% |
2,700
+1,867
| +224% | +$601K |
|
1448
Restaurant Brands International
QSR
$20.6B
| $868K | ﹤0.01% |
12,210
+3,338
| +38% | +$237K |
|
1449
Ziff Davis
ZD
$1.5B
| $868K | ﹤0.01% |
11,001
-99
| -0.9% | -$7.81K |
|
1450
ProShares UltraPro S&P 500
UPRO
$4.72B
| $861K | ﹤0.01% |
31,166
-5,500
| -15% | -$152K |
|