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
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% |
