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 | |
|---|---|---|---|---|---|---|
|
LLL
1851
DELISTED
L3 Technologies, Inc.
LLL
| $221K | ﹤0.01% |
1,864
+173
| +10% | +$20.5K |
|
|
CCC
1852
DELISTED
Calgon Carbon Corp
CCC
| $221K | ﹤0.01% |
15,755
+581
| +4% | +$8.15K |
|
1853
Owens Corning
OC
$12.8B
| $220K | ﹤0.01% |
4,658
-89
| -2% | -$4.2K |
|
1854
Dentsply Sirona
XRAY
$2.73B
| $219K | ﹤0.01% |
3,555
+261
| +8% | +$16.1K |
|
|
XCRA
1855
DELISTED
Xcerra Corporation
XCRA
| $219K | ﹤0.01% |
33,644
+8,233
| +32% | +$53.6K |
|
1856
Nuveen Core Equity Alpha Fund
JCE
$265M
| $218K | ﹤0.01% |
15,996
-1,889
| -11% | -$25.7K |
|
|
MHI
1857
DELISTED
Pioneer Municipal High Income Fund
MHI
| $218K | ﹤0.01% |
15,560
-620
| -4% | -$8.69K |
|
|
CSII
1858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $218K | ﹤0.01% |
+21,001
| New | +$218K |
|
|
S
1859
DELISTED
Sprint Corporation
S
| $218K | ﹤0.01% |
62,782
+17,151
| +38% | +$59.6K |
|
1860
Copa Holdings
CPA
$4.73B
| $217K | ﹤0.01% |
+3,206
| New | +$217K |
|
1861
1st Source
SRCE
$1.56B
| $217K | ﹤0.01% |
+6,818
| New | +$217K |
|
1862
United Natural Foods
UNFI
$1.72B
| $217K | ﹤0.01% |
5,384
-111
| -2% | -$4.47K |
|
1863
Union Bankshares
UNB
$117M
| $216K | ﹤0.01% |
7,567
-248
| -3% | -$7.08K |
|
|
IRR
1864
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $216K | ﹤0.01% |
38,341
-959
| -2% | -$5.4K |
|
|
DOC
1865
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | ﹤0.01% |
11,651
+322
| +3% | +$5.97K |
|
1866
KLA
KLAC
$123B
| $215K | ﹤0.01% |
2,958
-1,186
| -29% | -$86.2K |
|
|
MIN
1867
MFS Intermediate Income Trust
MIN
$308M
| $215K | ﹤0.01% |
46,555
+1,330
| +3% | +$6.14K |
|
1868
Diodes
DIOD
$2.44B
| $214K | ﹤0.01% |
10,636
-28
| -0.3% | -$563 |
|
|
FMY
1869
First Trust Mortgage Income Fund
FMY
$51.9M
| $214K | ﹤0.01% |
14,921
+300
| +2% | +$4.3K |
|
1870
Geron
GERN
$823M
| $214K | ﹤0.01% |
73,197
+4,100
| +6% | +$12K |
|
1871
RGC Resources
RGCO
$227M
| $214K | ﹤0.01% |
14,873
+18
| +0.1% | +$259 |
|
|
KATE
1872
DELISTED
Kate Spade & Company
KATE
| $214K | ﹤0.01% |
+8,390
| New | +$214K |
|
1873
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $213K | ﹤0.01% |
+3,594
| New | +$213K |
|
1874
Lennar Class A
LEN
$35.4B
| $213K | ﹤0.01% |
4,629
+243
| +6% | +$11.2K |
|
|
EDE
1875
DELISTED
Empire District Electric
EDE
| $213K | ﹤0.01% |
6,451
-2,994
| -32% | -$98.9K |
|