Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.67M | 0.03% |
79,179
-2,913
| -4% | -$172K |
|
|
BSCK
502
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.66M | 0.03% |
221,037
+116,441
| +111% | +$2.45M |
|
503
Air Products & Chemicals
APD
$64.5B
| $4.65M | 0.03% |
29,250
+5,108
| +21% | +$812K |
|
504
Las Vegas Sands
LVS
$36.9B
| $4.63M | 0.03% |
64,450
+21,255
| +49% | +$1.53M |
|
505
Zimmer Biomet
ZBH
$20.9B
| $4.63M | 0.03% |
43,763
+982
| +2% | +$104K |
|
506
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.62M | 0.03% |
135,640
-40
| -0% | -$1.36K |
|
|
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.62M | 0.03% |
284,589
+23,520
| +9% | +$381K |
|
508
Lam Research
LRCX
$130B
| $4.61M | 0.03% |
227,060
+38,750
| +21% | +$787K |
|
509
McCormick & Company Non-Voting
MKC
$19B
| $4.61M | 0.03% |
86,666
-6,972
| -7% | -$371K |
|
510
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.6M | 0.03% |
56,118
+16,586
| +42% | +$1.36M |
|
511
DTE Energy
DTE
$28.4B
| $4.58M | 0.02% |
51,570
-2,881
| -5% | -$256K |
|
|
SABA
512
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4.54M | 0.02% |
355,557
-46,264
| -12% | -$591K |
|
513
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.53M | 0.02% |
82,396
+2,179
| +3% | +$120K |
|
514
Zoetis
ZTS
$67.9B
| $4.53M | 0.02% |
54,280
+1,212
| +2% | +$101K |
|
515
Tortoise North American Pipeline Fund
TPYP
$700M
| $4.53M | 0.02% |
217,372
+64,718
| +42% | +$1.35M |
|
|
BRSP
516
BrightSpire Capital
BRSP
$772M
| $4.51M | 0.02% |
+237,972
| New | +$4.51M |
|
517
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.51M | 0.02% |
64,974
-587
| -0.9% | -$40.7K |
|
518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.5M | 0.02% |
58,106
-14,473
| -20% | -$1.12M |
|
519
Crown Castle
CCI
$41.9B
| $4.49M | 0.02% |
40,984
+5,584
| +16% | +$612K |
|
520
Cencora
COR
$56.7B
| $4.48M | 0.02% |
51,974
-8,124
| -14% | -$700K |
|
|
PHK
521
PIMCO High Income Fund
PHK
$857M
| $4.44M | 0.02% |
585,880
+8,325
| +1% | +$63.1K |
|
522
Gabelli Equity Trust
GAB
$1.89B
| $4.42M | 0.02% |
738,985
+22,378
| +3% | +$134K |
|
|
JHMH
523
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.4M | 0.02% |
142,633
+4,343
| +3% | +$134K |
|
524
Vanguard Utilities ETF
VPU
$7.21B
| $4.4M | 0.02% |
39,314
-4,880
| -11% | -$546K |
|
525
Bank of Montreal
BMO
$90.3B
| $4.39M | 0.02% |
58,082
+2,528
| +5% | +$191K |
|