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 | |
|---|---|---|---|---|---|---|
|
NS
2176
DELISTED
NuStar Energy L.P.
NS
| $320K | ﹤0.01% |
11,328
-6,310
| -36% | -$178K |
|
|
IMMU
2177
DELISTED
Immunomedics Inc
IMMU
| $320K | ﹤0.01% |
24,188
+248
| +1% | +$3.28K |
|
2178
iShares MSCI China A ETF
CNYA
$212M
| $319K | ﹤0.01% |
+11,534
| New | +$319K |
|
2179
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $319K | ﹤0.01% |
9,422
+3,000
| +47% | +$102K |
|
2180
NOV
NOV
$4.85B
| $319K | ﹤0.01% |
15,057
-821
| -5% | -$17.4K |
|
2181
First Trust Indxx NextG ETF
NXTG
$404M
| $319K | ﹤0.01% |
+6,356
| New | +$319K |
|
|
BSL
2182
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $318K | ﹤0.01% |
18,820
+248
| +1% | +$4.19K |
|
2183
Endava
DAVA
$511M
| $318K | ﹤0.01% |
+8,420
| New | +$318K |
|
2184
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $318K | ﹤0.01% |
10,438
-581
| -5% | -$17.7K |
|
2185
Forward Air
FWRD
$913M
| $317K | ﹤0.01% |
+4,986
| New | +$317K |
|
2186
GSI Technology
GSIT
$87.6M
| $317K | ﹤0.01% |
36,299
+2,580
| +8% | +$22.5K |
|
2187
Monro
MNRO
$507M
| $317K | ﹤0.01% |
4,023
+11
| +0.3% | +$867 |
|
2188
Collegium Pharmaceutical
COLL
$1.19B
| $316K | ﹤0.01% |
27,527
| – | – |
|
2189
Calavo Growers
CVGW
$479M
| $316K | ﹤0.01% |
3,327
| – | – |
|
2190
WaFd
WAFD
$2.47B
| $316K | ﹤0.01% |
8,545
+804
| +10% | +$29.7K |
|
2191
Deluxe
DLX
$858M
| $315K | ﹤0.01% |
6,415
+30
| +0.5% | +$1.47K |
|
2192
Jones Lang LaSalle
JLL
$14.6B
| $315K | ﹤0.01% |
2,269
+312
| +16% | +$43.3K |
|
2193
Global X Social Media ETF
SOCL
$153M
| $315K | ﹤0.01% |
9,866
+3,644
| +59% | +$116K |
|
|
BLDP
2194
Ballard Power Systems
BLDP
$580M
| $314K | ﹤0.01% |
64,262
-1,706
| -3% | -$8.34K |
|
2195
Middleby
MIDD
$6.99B
| $314K | ﹤0.01% |
2,687
-262
| -9% | -$30.6K |
|
2196
SFL Corp
SFL
$1.09B
| $314K | ﹤0.01% |
22,377
+122
| +0.5% | +$1.71K |
|
2197
Adient
ADNT
$1.92B
| $313K | ﹤0.01% |
13,660
-251
| -2% | -$5.75K |
|
2198
Aegon
AEG
$12B
| $313K | ﹤0.01% |
82,335
-19,234
| -19% | -$73.1K |
|
2199
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $313K | ﹤0.01% |
19,418
+684
| +4% | +$11K |
|
2200
Infosys
INFY
$70.4B
| $313K | ﹤0.01% |
27,612
-2,755
| -9% | -$31.2K |
|