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 | |
|---|---|---|---|---|---|---|
1601
Synchrony
SYF
$28.3B
| $317K | ﹤0.01% |
11,054
+1,483
| +15% | +$42.5K |
|
|
ABB
1602
DELISTED
ABB Ltd.
ABB
| $317K | ﹤0.01% |
16,337
-1,521
| -9% | -$29.5K |
|
1603
Avis
CAR
$5.57B
| $316K | ﹤0.01% |
11,540
-8,858
| -43% | -$243K |
|
1604
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
| $316K | ﹤0.01% |
8,574
+2,653
| +45% | +$97.8K |
|
1605
iShares Global Clean Energy ETF
ICLN
$1.6B
| $315K | ﹤0.01% |
33,772
+2,863
| +9% | +$26.7K |
|
1606
Steris
STE
$24.7B
| $315K | ﹤0.01% |
4,440
-369
| -8% | -$26.2K |
|
1607
Simpson Manufacturing
SSD
$8.09B
| $313K | ﹤0.01% |
8,189
+100
| +1% | +$3.82K |
|
1608
Invesco Solar ETF
TAN
$737M
| $313K | ﹤0.01% |
13,794
+6,276
| +83% | +$142K |
|
|
PDCO
1609
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | ﹤0.01% |
6,737
-216
| -3% | -$10K |
|
|
HTY
1610
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $313K | ﹤0.01% |
28,795
+12,174
| +73% | +$132K |
|
|
LCI
1611
DELISTED
Lannett Company, Inc.
LCI
| $313K | ﹤0.01% |
4,370
+486
| +13% | +$34.8K |
|
|
IBME
1612
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $313K | ﹤0.01% |
11,837
+12
| +0.1% | +$317 |
|
|
ISD
1613
PGIM High Yield Bond Fund
ISD
$484M
| $312K | ﹤0.01% |
20,277
+1,457
| +8% | +$22.4K |
|
|
MZTI
1614
The Marzetti Company Common Stock
MZTI
$5.06B
| $312K | ﹤0.01% |
2,826
+1
| +0% | +$110 |
|
|
AAWW
1615
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $312K | ﹤0.01% |
7,370
-225
| -3% | -$9.53K |
|
1616
Citizens & Northern Corp
CZNC
$311M
| $310K | ﹤0.01% |
15,585
+1,257
| +9% | +$25K |
|
1617
ResMed
RMD
$40.2B
| $310K | ﹤0.01% |
5,359
-54
| -1% | -$3.12K |
|
1618
FNB Corp
FNB
$5.9B
| $309K | ﹤0.01% |
23,730
+1,720
| +8% | +$22.4K |
|
1619
Bank OZK
OZK
$5.9B
| $309K | ﹤0.01% |
7,373
+958
| +15% | +$40.1K |
|
1620
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $309K | ﹤0.01% |
8,413
-6,471
| -43% | -$238K |
|
1621
Rogers Communications
RCI
$19.3B
| $309K | ﹤0.01% |
7,720
+1,128
| +17% | +$45.1K |
|
1622
Tootsie Roll Industries
TR
$2.92B
| $309K | ﹤0.01% |
11,524
+658
| +6% | +$17.6K |
|
1623
Coca-Cola Europacific Partners
CCEP
$41.1B
| $308K | ﹤0.01% |
6,073
+654
| +12% | +$33.2K |
|
1624
AptarGroup
ATR
$8.98B
| $305K | ﹤0.01% |
3,889
+3
| +0.1% | +$235 |
|
1625
U-Haul Holding Co
UHAL
$11B
| $305K | ﹤0.01% |
8,540
+600
| +8% | +$21.4K |
|