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 | |
|---|---|---|---|---|---|---|
1651
Kulicke & Soffa
KLIC
$1.98B
| $642K | ﹤0.01% |
27,359
+581
| +2% | +$13.6K |
|
1652
ResMed
RMD
$39.6B
| $642K | ﹤0.01% |
4,752
-115
| -2% | -$15.5K |
|
1653
Rush Enterprises Class A
RUSHA
$4.42B
| $641K | ﹤0.01% |
+37,400
| New | +$641K |
|
1654
iRobot
IRBT
$114M
| $640K | ﹤0.01% |
10,387
-661
| -6% | -$40.7K |
|
1655
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $640K | ﹤0.01% |
8,449
+940
| +13% | +$71.2K |
|
1656
WSFS Financial
WSFS
$3.15B
| $640K | ﹤0.01% |
14,516
-1,080
| -7% | -$47.6K |
|
|
SIX
1657
DELISTED
Six Flags Entertainment Corp.
SIX
| $640K | ﹤0.01% |
12,616
+8,215
| +187% | +$417K |
|
|
ARI
1658
Apollo Commercial Real Estate
ARI
$1.53B
| $640K | ﹤0.01% |
33,430
+3,788
| +13% | +$72.5K |
|
1659
Innovator US Equity Buffer ETF July
BJUL
$294M
| $639K | ﹤0.01% |
+24,466
| New | +$639K |
|
1660
ONE Gas
OGS
$4.5B
| $639K | ﹤0.01% |
6,651
+342
| +5% | +$32.9K |
|
1661
LKQ Corp
LKQ
$8.26B
| $638K | ﹤0.01% |
20,307
+2,336
| +13% | +$73.4K |
|
1662
CDW
CDW
$22.4B
| $637K | ﹤0.01% |
5,176
+293
| +6% | +$36.1K |
|
|
NVEE
1663
DELISTED
NV5 Global
NVEE
| $637K | ﹤0.01% |
37,368
+636
| +2% | +$10.8K |
|
1664
BioMarin Pharmaceuticals
BMRN
$10.5B
| $636K | ﹤0.01% |
9,446
-2,081
| -18% | -$140K |
|
1665
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $636K | ﹤0.01% |
12,619
-1,545
| -11% | -$77.9K |
|
1666
KB Home
KBH
$4.59B
| $636K | ﹤0.01% |
18,722
-1,049
| -5% | -$35.6K |
|
1667
AES
AES
$9.15B
| $635K | ﹤0.01% |
38,906
-612
| -2% | -$9.99K |
|
|
NID
1668
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $634K | ﹤0.01% |
46,238
-3,069
| -6% | -$42.1K |
|
1669
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $630K | ﹤0.01% |
12,759
+310
| +2% | +$15.3K |
|
|
FGB
1670
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $629K | ﹤0.01% |
101,545
+2,635
| +3% | +$16.3K |
|
1671
Hartford Multifactor US Equity ETF
ROUS
$502M
| $628K | ﹤0.01% |
19,508
+4,332
| +29% | +$139K |
|
1672
SolarEdge
SEDG
$1.75B
| $628K | ﹤0.01% |
7,505
+3,761
| +100% | +$315K |
|
1673
Editas Medicine
EDIT
$244M
| $627K | ﹤0.01% |
27,576
-3,176
| -10% | -$72.2K |
|
|
PCQ
1674
Pimco California Municipal Income Fund
PCQ
$163M
| $627K | ﹤0.01% |
31,883
+2,561
| +9% | +$50.4K |
|
1675
Farmers National Banc Corp
FMNB
$562M
| $626K | ﹤0.01% |
43,247
-1,388
| -3% | -$20.1K |
|