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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.4M | 0.05% |
156,253
+2,241
| +1% | +$179K |
|
327
Schwab US REIT ETF
SCHH
$8.38B
| $12.4M | 0.05% |
559,332
+65,462
| +13% | +$1.45M |
|
328
Sprott Physical Gold
PHYS
$12.8B
| $12.4M | 0.05% |
1,093,957
+48,163
| +5% | +$546K |
|
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $12.4M | 0.05% |
391,250
-51,744
| -12% | -$1.64M |
|
330
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $12.2M | 0.05% |
255,563
-101,804
| -28% | -$4.87M |
|
331
TJX Companies
TJX
$155B
| $12.1M | 0.05% |
229,141
+6,008
| +3% | +$318K |
|
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $12M | 0.05% |
216,775
-1,922
| -0.9% | -$106K |
|
333
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $11.8M | 0.05% |
258,050
-37,201
| -13% | -$1.69M |
|
334
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $11.7M | 0.05% |
452,806
+25,242
| +6% | +$654K |
|
335
WEC Energy
WEC
$34.7B
| $11.7M | 0.05% |
139,939
+677
| +0.5% | +$56.4K |
|
336
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.7M | 0.05% |
247,261
+97,309
| +65% | +$4.58M |
|
337
Analog Devices
ADI
$122B
| $11.6M | 0.05% |
102,808
+1,373
| +1% | +$155K |
|
338
Goldman Sachs
GS
$223B
| $11.6M | 0.05% |
56,667
+4,320
| +8% | +$884K |
|
339
HP
HPQ
$27.4B
| $11.5M | 0.05% |
551,486
-7,505
| -1% | -$156K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.05% |
176,531
+2,055
| +1% | +$132K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.05% |
171,583
+8,285
| +5% | +$545K |
|
342
iShares US Technology ETF
IYW
$23.1B
| $11.1M | 0.05% |
224,616
-8,024
| -3% | -$397K |
|
343
VanEck High Yield Muni ETF
HYD
$3.33B
| $11.1M | 0.05% |
173,620
+42,513
| +32% | +$2.71M |
|
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.9M | 0.05% |
168,065
-544
| -0.3% | -$35.4K |
|
345
Eaton
ETN
$136B
| $10.9M | 0.05% |
130,937
+3,832
| +3% | +$319K |
|
346
Invesco CEF Income Composite ETF
PCEF
$840M
| $10.8M | 0.05% |
478,229
+219
| +0% | +$4.96K |
|
347
Cummins
CMI
$55.1B
| $10.7M | 0.05% |
62,606
-5,094
| -8% | -$873K |
|
348
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $10.7M | 0.05% |
335,145
-122,134
| -27% | -$3.9M |
|
|
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.7M | 0.05% |
446,850
+44,538
| +11% | +$1.06M |
|
350
Dow Inc
DOW
$17.4B
| $10.6M | 0.05% |
+215,930
| New | +$10.6M |
|