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 | |
|---|---|---|---|---|---|---|
|
IFN
1601
India Fund
IFN
$600M
| $680K | ﹤0.01% |
33,127
+977
| +3% | +$20.1K |
|
1602
Brookfield Renewable
BEP
$7.19B
| $679K | ﹤0.01% |
31,394
+405
| +1% | +$8.76K |
|
1603
AudioCodes
AUDC
$289M
| $679K | ﹤0.01% |
+35,934
| New | +$679K |
|
1604
Bread Financial
BFH
$2.95B
| $678K | ﹤0.01% |
6,636
+1,213
| +22% | +$124K |
|
1605
Sprott Gold Miners ETF
SGDM
$548M
| $678K | ﹤0.01% |
+29,650
| New | +$678K |
|
1606
iShares Agency Bond ETF
AGZ
$617M
| $677K | ﹤0.01% |
5,812
-319
| -5% | -$37.2K |
|
1607
American Century US Quality Value ETF
VALQ
$256M
| $677K | ﹤0.01% |
+16,653
| New | +$677K |
|
1608
Tetra Tech
TTEK
$9.5B
| $674K | ﹤0.01% |
38,850
+2,990
| +8% | +$51.9K |
|
|
WCG
1609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $674K | ﹤0.01% |
2,602
-425
| -14% | -$110K |
|
1610
Suncor Energy
SU
$50.6B
| $673K | ﹤0.01% |
21,323
+1,898
| +10% | +$59.9K |
|
1611
Casey's General Stores
CASY
$20.6B
| $670K | ﹤0.01% |
4,157
-289
| -7% | -$46.6K |
|
1612
Chemours
CC
$2.51B
| $670K | ﹤0.01% |
44,852
+4,329
| +11% | +$64.7K |
|
|
PFNX
1613
DELISTED
Pfenex Inc.
PFNX
| $667K | ﹤0.01% |
79,065
-5,200
| -6% | -$43.9K |
|
1614
Match Group
MTCH
$9.08B
| $666K | ﹤0.01% |
9,332
+1,171
| +14% | +$83.6K |
|
1615
Northeast Bank
NBN
$941M
| $665K | ﹤0.01% |
30,034
+12
| +0% | +$266 |
|
|
RA
1616
Brookfield Real Assets Income Fund
RA
$740M
| $665K | ﹤0.01% |
29,446
-580
| -2% | -$13.1K |
|
|
ALTA
1617
DELISTED
Altabancorp Common Stock
ALTA
| $665K | ﹤0.01% |
23,535
+4,114
| +21% | +$116K |
|
1618
AvalonBay Communities
AVB
$27.8B
| $664K | ﹤0.01% |
3,087
+28
| +0.9% | +$6.02K |
|
|
GOOD
1619
Gladstone Commercial Corp
GOOD
$608M
| $663K | ﹤0.01% |
28,216
+1,497
| +6% | +$35.2K |
|
1620
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $663K | ﹤0.01% |
50,788
+7,212
| +17% | +$94.1K |
|
|
AQUA
1621
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $662K | ﹤0.01% |
38,905
| – | – |
|
1622
Teradyne
TER
$17.9B
| $661K | ﹤0.01% |
11,430
-599
| -5% | -$34.6K |
|
1623
Liberty All-Star Equity Fund
USA
$1.92B
| $661K | ﹤0.01% |
103,364
+11,080
| +12% | +$70.9K |
|
1624
Host Hotels & Resorts
HST
$12.1B
| $660K | ﹤0.01% |
38,211
+1,450
| +4% | +$25K |
|
|
EOS
1625
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $659K | ﹤0.01% |
39,627
+395
| +1% | +$6.57K |
|