Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.7M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 5 |
DuPont de Nemours
DD
|
+$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Rogers Corp
ROG
$1.46B
| $495K | ﹤0.01% |
2,873
| – | – |
|
1802
Stewart Information Services
STC
$2.08B
| $495K | ﹤0.01% |
12,226
-6,343
| -34% | -$257K |
|
1803
STMicroelectronics
STM
$23.3B
| $495K | ﹤0.01% |
28,100
-12
| -0% | -$211 |
|
1804
Zscaler
ZS
$45.3B
| $495K | ﹤0.01% |
6,470
+1,659
| +34% | +$127K |
|
1805
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $494K | ﹤0.01% |
6,782
-94
| -1% | -$6.85K |
|
1806
WesBanco
WSBC
$3.06B
| $493K | ﹤0.01% |
12,807
-244
| -2% | -$9.39K |
|
1807
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $493K | ﹤0.01% |
5,843
-3,003
| -34% | -$253K |
|
1808
Ameris Bancorp
ABCB
$5.11B
| $492K | ﹤0.01% |
12,557
+1,350
| +12% | +$52.9K |
|
1809
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $492K | ﹤0.01% |
22,067
+10,661
| +93% | +$238K |
|
1810
Unitil
UTL
$822M
| $492K | ﹤0.01% |
8,225
-88
| -1% | -$5.26K |
|
1811
ASML
ASML
$317B
| $491K | ﹤0.01% |
2,363
+87
| +4% | +$18.1K |
|
1812
Invesco Mortgage Capital
IVR
$514M
| $491K | ﹤0.01% |
3,048
+489
| +19% | +$78.8K |
|
|
CORR
1813
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $491K | ﹤0.01% |
12,385
-36
| -0.3% | -$1.43K |
|
1814
Henry Schein
HSIC
$8.33B
| $490K | ﹤0.01% |
7,021
-1,051
| -13% | -$73.4K |
|
1815
FlexShares International Quality Dividend Index Fund
IQDF
$811M
| $489K | ﹤0.01% |
21,266
-316
| -1% | -$7.27K |
|
|
HMLP
1816
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $489K | ﹤0.01% |
28,281
+12,726
| +82% | +$220K |
|
|
CS
1817
DELISTED
Credit Suisse Group
CS
| $487K | ﹤0.01% |
40,719
-9,668
| -19% | -$116K |
|
1818
Inspire Global Hope ETF
BLES
$124M
| $486K | ﹤0.01% |
17,275
-533
| -3% | -$15K |
|
1819
Fidelity International High Dividend ETF
FIDI
$165M
| $485K | ﹤0.01% |
23,761
+1,497
| +7% | +$30.6K |
|
1820
Lennar Class A
LEN
$36.1B
| $485K | ﹤0.01% |
10,358
+1,840
| +22% | +$86.2K |
|
1821
The Mosaic Company
MOS
$10.6B
| $485K | ﹤0.01% |
19,400
+9,595
| +98% | +$240K |
|
|
ATAXZ
1822
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $485K | ﹤0.01% |
68,127
| – | – |
|
1823
Zillow
Z
$21.4B
| $483K | ﹤0.01% |
+10,422
| New | +$483K |
|
|
ZNGA
1824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $483K | ﹤0.01% |
78,938
+58,663
| +289% | +$359K |
|
|
BLUE
1825
DELISTED
bluebird bio
BLUE
| $482K | ﹤0.01% |
293
+18
| +7% | +$29.6K |
|