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 | |
|---|---|---|---|---|---|---|
1976
SPDR SSGA Income Allocation ETF
INKM
$75M
| $411K | ﹤0.01% |
12,177
-81
| -0.7% | -$2.73K |
|
|
FFBW
1977
DELISTED
FFBW, Inc. Common Stock
FFBW
| $411K | ﹤0.01% |
43,907
+3,649
| +9% | +$34.2K |
|
1978
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $410K | ﹤0.01% |
19,971
+2,777
| +16% | +$57K |
|
1979
Delek US
DK
$1.76B
| $409K | ﹤0.01% |
11,280
-15,106
| -57% | -$548K |
|
1980
First Trust Japan AlphaDEX Fund
FJP
$204M
| $408K | ﹤0.01% |
8,540
-1,906
| -18% | -$91.1K |
|
1981
Group 1 Automotive
GPI
$6.26B
| $406K | ﹤0.01% |
+4,399
| New | +$406K |
|
1982
Workiva
WK
$4.33B
| $405K | ﹤0.01% |
9,260
+654
| +8% | +$28.6K |
|
1983
BlackRock MuniYield Quality Fund III
MYI
$732M
| $404K | ﹤0.01% |
29,820
+35
| +0.1% | +$474 |
|
1984
Petrobras
PBR
$82B
| $404K | ﹤0.01% |
27,942
-1,947
| -7% | -$28.2K |
|
1985
Zscaler
ZS
$45.2B
| $403K | ﹤0.01% |
8,534
+2,064
| +32% | +$97.5K |
|
|
STZ.B
1986
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $402K | ﹤0.01% |
1,944
-15
| -0.8% | -$3.1K |
|
1987
LeMaitre Vascular
LMAT
$2.12B
| $401K | ﹤0.01% |
11,748
-397
| -3% | -$13.6K |
|
1988
Plug Power
PLUG
$1.76B
| $401K | ﹤0.01% |
152,564
-775
| -0.5% | -$2.04K |
|
1989
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $401K | ﹤0.01% |
14,031
-531
| -4% | -$15.2K |
|
|
DPG
1990
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $400K | ﹤0.01% |
25,218
-3,097
| -11% | -$49.1K |
|
1991
SPDR S&P Insurance ETF
KIE
$824M
| $400K | ﹤0.01% |
11,381
-1,048
| -8% | -$36.8K |
|
|
TBI
1992
Trueblue
TBI
$173M
| $400K | ﹤0.01% |
18,973
-1,398
| -7% | -$29.5K |
|
|
SRCL
1993
DELISTED
Stericycle Inc
SRCL
| $400K | ﹤0.01% |
7,865
-1,437
| -15% | -$73.1K |
|
1994
iShare MSCI Eurozone ETF
EZU
$7.96B
| $399K | ﹤0.01% |
10,278
-849
| -8% | -$33K |
|
1995
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $399K | ﹤0.01% |
7,951
+1,171
| +17% | +$58.8K |
|
1996
Extra Space Storage
EXR
$31.3B
| $398K | ﹤0.01% |
3,407
-9
| -0.3% | -$1.05K |
|
1997
Jazz Pharmaceuticals
JAZZ
$7.76B
| $398K | ﹤0.01% |
3,111
-227
| -7% | -$29K |
|
1998
Levi Strauss
LEVI
$8.7B
| $398K | ﹤0.01% |
20,911
-1,347
| -6% | -$25.6K |
|
1999
Enviri
NVRI
$969M
| $398K | ﹤0.01% |
21,022
+4,907
| +30% | +$92.9K |
|
2000
STAAR Surgical
STAA
$1.38B
| $398K | ﹤0.01% |
+15,465
| New | +$398K |
|