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 | |
|---|---|---|---|---|---|---|
1576
Agnico Eagle Mines
AEM
$76.8B
| $327K | ﹤0.01% |
+9,034
| New | +$327K |
|
1577
Clean Harbors
CLH
$12.8B
| $327K | ﹤0.01% |
6,620
| – | – |
|
1578
Gentex
GNTX
$6.24B
| $327K | ﹤0.01% |
20,855
+3,482
| +20% | +$54.6K |
|
1579
Repligen
RGEN
$6.76B
| $327K | ﹤0.01% |
12,210
-811
| -6% | -$21.7K |
|
1580
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $326K | ﹤0.01% |
10,824
-330
| -3% | -$9.94K |
|
|
ANDV
1581
DELISTED
Andeavor
ANDV
| $325K | ﹤0.01% |
3,779
+425
| +13% | +$36.6K |
|
1582
Avanos Medical
AVNS
$574M
| $324K | ﹤0.01% |
11,294
-598
| -5% | -$17.2K |
|
1583
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $324K | ﹤0.01% |
4,221
+485
| +13% | +$37.2K |
|
|
SJR
1584
DELISTED
Shaw Communications Inc.
SJR
| $324K | ﹤0.01% |
+16,798
| New | +$324K |
|
|
IBDJ
1585
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $324K | ﹤0.01% |
+13,001
| New | +$324K |
|
1586
CyberArk
CYBR
$23.8B
| $323K | ﹤0.01% |
7,567
-2,855
| -27% | -$122K |
|
1587
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $323K | ﹤0.01% |
24,688
-265
| -1% | -$3.47K |
|
1588
ITT
ITT
$13.9B
| $323K | ﹤0.01% |
8,758
-176
| -2% | -$6.49K |
|
1589
Acadia Pharmaceuticals
ACAD
$4.06B
| $322K | ﹤0.01% |
11,531
+1,895
| +20% | +$52.9K |
|
1590
Autodesk
ADSK
$69.3B
| $322K | ﹤0.01% |
5,520
+76
| +1% | +$4.43K |
|
1591
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $322K | ﹤0.01% |
22,841
-1,494
| -6% | -$21.1K |
|
1592
Nabors Industries
NBR
$620M
| $322K | ﹤0.01% |
699
+67
| +11% | +$30.9K |
|
1593
SAP
SAP
$300B
| $322K | ﹤0.01% |
4,007
+125
| +3% | +$10K |
|
|
ARRS
1594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $322K | ﹤0.01% |
14,038
+2,297
| +20% | +$52.7K |
|
1595
ATI
ATI
$10.5B
| $320K | ﹤0.01% |
+19,620
| New | +$320K |
|
1596
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $320K | ﹤0.01% |
10,691
-2,963
| -22% | -$88.7K |
|
1597
Barings BDC
BBDC
$993M
| $319K | ﹤0.01% |
15,517
-183
| -1% | -$3.76K |
|
|
CAM
1598
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $319K | ﹤0.01% |
4,765
-155
| -3% | -$10.4K |
|
1599
Sprott Physical Silver Trust
PSLV
$7.82B
| $318K | ﹤0.01% |
51,129
+2,500
| +5% | +$15.5K |
|
|
DST
1600
DELISTED
DST Systems Inc.
DST
| $318K | ﹤0.01% |
5,636
-500
| -8% | -$28.2K |
|