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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Philippines ETF
EPHE
$103M
| $761K | ﹤0.01% |
22,776
+2,263
| +11% | +$75.6K |
|
1527
Invesco KBW Bank ETF
KBWB
$4.98B
| $761K | ﹤0.01% |
14,789
-252
| -2% | -$13K |
|
|
KNOW
1528
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $760K | ﹤0.01% |
19,877
+937
| +5% | +$35.8K |
|
1529
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $759K | ﹤0.01% |
8,174
-1,891
| -19% | -$176K |
|
1530
Corpay
CPAY
$21.7B
| $759K | ﹤0.01% |
2,650
+63
| +2% | +$18K |
|
1531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $758K | ﹤0.01% |
22,571
-1,262
| -5% | -$42.4K |
|
1532
Masimo
MASI
$8.01B
| $758K | ﹤0.01% |
5,098
+208
| +4% | +$30.9K |
|
|
GAM
1533
General American Investors Company
GAM
$1.43B
| $756K | ﹤0.01% |
20,814
+478
| +2% | +$17.4K |
|
1534
Wayfair
W
$11.4B
| $756K | ﹤0.01% |
6,745
-83
| -1% | -$9.3K |
|
1535
Sunrun
RUN
$3.71B
| $755K | ﹤0.01% |
45,204
+33,212
| +277% | +$555K |
|
1536
Canadian Pacific Kansas City
CP
$68.9B
| $751K | ﹤0.01% |
16,890
-1,545
| -8% | -$68.7K |
|
|
ETO
1537
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $751K | ﹤0.01% |
29,656
-2,000
| -6% | -$50.6K |
|
1538
Global X SuperDividend ETF
SDIV
$964M
| $751K | ﹤0.01% |
14,760
-784
| -5% | -$39.9K |
|
|
AABA
1539
DELISTED
Altaba Inc. Common Stock
AABA
| $748K | ﹤0.01% |
38,411
-5,343
| -12% | -$104K |
|
1540
CRISPR Therapeutics
CRSP
$5.12B
| $746K | ﹤0.01% |
18,201
+386
| +2% | +$15.8K |
|
|
LADR
1541
Ladder Capital
LADR
$1.48B
| $746K | ﹤0.01% |
43,204
+10,652
| +33% | +$184K |
|
1542
Lumentum
LITE
$11.4B
| $746K | ﹤0.01% |
13,944
+214
| +2% | +$11.4K |
|
1543
Alliance Resource Partners
ARLP
$2.92B
| $745K | ﹤0.01% |
46,558
+2,206
| +5% | +$35.3K |
|
1544
Magnite
MGNI
$3.4B
| $745K | ﹤0.01% |
85,639
-381
| -0.4% | -$3.31K |
|
1545
Jefferies Financial Group
JEF
$13.7B
| $744K | ﹤0.01% |
42,342
+28,958
| +216% | +$509K |
|
1546
Advanced Energy
AEIS
$5.94B
| $742K | ﹤0.01% |
12,938
-114
| -0.9% | -$6.54K |
|
1547
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $742K | ﹤0.01% |
23,413
-17
| -0.1% | -$539 |
|
1548
Toll Brothers
TOL
$13.8B
| $740K | ﹤0.01% |
18,037
-1,533
| -8% | -$62.9K |
|
1549
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $733K | ﹤0.01% |
21,314
+17
| +0.1% | +$585 |
|
1550
Fidelity High Yield Factor ETF
FDHY
$425M
| $732K | ﹤0.01% |
13,896
+8,582
| +161% | +$452K |
|