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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $254K | ﹤0.01% |
18,773
-1,339
| -7% | -$18.1K |
|
1752
Invesco KBW Bank ETF
KBWB
$4.93B
| $254K | ﹤0.01% |
7,681
+2,068
| +37% | +$68.4K |
|
1753
WesBanco
WSBC
$3.07B
| $254K | ﹤0.01% |
8,555
+1
| +0% | +$30 |
|
1754
Arch Capital
ACGL
$33.8B
| $253K | ﹤0.01% |
10,689
-204
| -2% | -$4.83K |
|
1755
Lennox International
LII
$19.6B
| $253K | ﹤0.01% |
1,875
-5
| -0.3% | -$675 |
|
1756
Mercury Systems
MRCY
$4.3B
| $253K | ﹤0.01% |
12,439
| – | – |
|
1757
Planet Fitness
PLNT
$8.52B
| $253K | ﹤0.01% |
15,575
+575
| +4% | +$9.34K |
|
1758
ProShares Large Cap Core Plus
CSM
$471M
| $252K | ﹤0.01% |
9,952
-59,786
| -86% | -$1.51M |
|
|
PAY
1759
DELISTED
Verifone Systems Inc
PAY
| $252K | ﹤0.01% |
8,931
-912
| -9% | -$25.7K |
|
1760
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $251K | ﹤0.01% |
+6,147
| New | +$251K |
|
1761
iShares Government/Credit Bond ETF
GBF
$137M
| $251K | ﹤0.01% |
2,185
+6
| +0.3% | +$689 |
|
1762
Tetra Tech
TTEK
$9.37B
| $251K | ﹤0.01% |
42,100
+10
| +0% | +$60 |
|
|
CAJ
1763
DELISTED
Canon, Inc.
CAJ
| $251K | ﹤0.01% |
+8,408
| New | +$251K |
|
1764
Invesco Quality Municipal Securities
IQI
$521M
| $250K | ﹤0.01% |
18,889
+652
| +4% | +$8.63K |
|
1765
Andersons Inc
ANDE
$1.37B
| $249K | ﹤0.01% |
7,928
-14,556
| -65% | -$457K |
|
|
EFT
1766
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $249K | ﹤0.01% |
18,922
-4,722
| -20% | -$62.1K |
|
1767
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $249K | ﹤0.01% |
8,746
+30
| +0.3% | +$854 |
|
1768
Nordic American Tanker
NAT
$675M
| $249K | ﹤0.01% |
17,833
+3,349
| +23% | +$46.8K |
|
1769
Nice
NICE
$8.77B
| $249K | ﹤0.01% |
3,850
+48
| +1% | +$3.1K |
|
1770
Renasant Corp
RNST
$3.67B
| $249K | ﹤0.01% |
7,551
+13
| +0.2% | +$429 |
|
|
KSU
1771
DELISTED
Kansas City Southern
KSU
| $249K | ﹤0.01% |
+2,918
| New | +$249K |
|
1772
iShares Agency Bond ETF
AGZ
$618M
| $248K | ﹤0.01% |
2,155
+369
| +21% | +$42.5K |
|
1773
WPP
WPP
$5.8B
| $248K | ﹤0.01% |
2,131
+327
| +18% | +$38.1K |
|
|
TLP
1774
DELISTED
Transmontaigne
TLP
| $248K | ﹤0.01% |
+6,770
| New | +$248K |
|
|
ARR
1775
Armour Residential REIT
ARR
$1.74B
| $247K | ﹤0.01% |
2,291
+109
| +5% | +$11.8K |
|