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
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$86.7B
| $6.32M | 0.03% |
46,991
+472
| +1% | +$63.4K |
|
502
iShares US Regional Banks ETF
IAT
$648M
| $6.3M | 0.03% |
137,267
-18,217
| -12% | -$836K |
|
503
Simmons First National
SFNC
$3.01B
| $6.3M | 0.03% |
270,674
-13,563
| -5% | -$315K |
|
504
Fidelity Quality Factor ETF
FQAL
$1.1B
| $6.24M | 0.03% |
179,864
+114,522
| +175% | +$3.97M |
|
505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $6.21M | 0.03% |
270,093
+47,924
| +22% | +$1.1M |
|
506
First Trust Cloud Computing ETF
SKYY
$3.13B
| $6.21M | 0.03% |
107,410
+15,562
| +17% | +$899K |
|
507
DTE Energy
DTE
$28B
| $6.2M | 0.03% |
57,005
+6,327
| +12% | +$689K |
|
508
American International
AIG
$43.6B
| $6.2M | 0.03% |
116,338
+12,416
| +12% | +$661K |
|
509
Chubb
CB
$111B
| $6.17M | 0.03% |
41,856
-367
| -0.9% | -$54.1K |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $6.14M | 0.03% |
220,097
+7,891
| +4% | +$220K |
|
511
Williams-Sonoma
WSM
$24.8B
| $6.14M | 0.03% |
188,786
-556
| -0.3% | -$18.1K |
|
512
Biogen
BIIB
$20.7B
| $6.09M | 0.03% |
26,034
-3,905
| -13% | -$913K |
|
513
Veeva Systems
VEEV
$46.3B
| $6.08M | 0.03% |
37,482
-9,625
| -20% | -$1.56M |
|
514
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $6.06M | 0.03% |
111,183
-15,444
| -12% | -$841K |
|
515
Corteva
CTVA
$49.5B
| $6.03M | 0.03% |
+204,008
| New | +$6.03M |
|
|
RCS
516
PIMCO Strategic Income Fund
RCS
$338M
| $5.97M | 0.03% |
614,488
+30,030
| +5% | +$292K |
|
517
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.95M | 0.03% |
53,750
-493
| -0.9% | -$54.5K |
|
518
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $5.94M | 0.03% |
151,921
-711
| -0.5% | -$27.8K |
|
519
Annaly Capital Management
NLY
$14.2B
| $5.78M | 0.03% |
158,309
+974
| +0.6% | +$35.6K |
|
520
NNN REIT
NNN
$8.12B
| $5.78M | 0.03% |
109,031
+1,789
| +2% | +$94.8K |
|
521
VanEck Gold Miners ETF
GDX
$20.2B
| $5.77M | 0.03% |
225,659
+41,355
| +22% | +$1.06M |
|
522
Ameren
AEE
$27B
| $5.76M | 0.03% |
76,659
+3,524
| +5% | +$265K |
|
523
T Rowe Price
TROW
$23.8B
| $5.71M | 0.03% |
52,079
+5,222
| +11% | +$573K |
|
524
Intuit
INTU
$187B
| $5.71M | 0.03% |
21,855
+203
| +0.9% | +$53K |
|
525
AstraZeneca
AZN
$253B
| $5.66M | 0.03% |
137,225
+10,933
| +9% | +$451K |
|