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 | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.52B
| $5.65M | 0.02% |
169,100
+926
| +0.6% | +$31K |
|
527
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.63M | 0.02% |
100,928
+5,344
| +6% | +$298K |
|
528
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.6M | 0.02% |
86,112
-2,221
| -3% | -$144K |
|
529
National Grid
NGG
$69.9B
| $5.57M | 0.02% |
116,779
-2,685
| -2% | -$128K |
|
|
PHK
530
PIMCO High Income Fund
PHK
$861M
| $5.57M | 0.02% |
703,152
+22,740
| +3% | +$180K |
|
531
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $5.57M | 0.02% |
94,675
+70,512
| +292% | +$4.15M |
|
532
iShares Dow Jones US ETF
IYY
$2.6B
| $5.56M | 0.02% |
76,042
-24,530
| -24% | -$1.79M |
|
|
533
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $5.56M | 0.02% |
71,728
-189,641
| -73% | -$14.7M |
|
534
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $5.55M | 0.02% |
104,990
-1,364
| -1% | -$72.1K |
|
535
iShares Global Consumer Discretionary ETF
RXI
$273M
| $5.53M | 0.02% |
46,701
-6,035
| -11% | -$715K |
|
536
L3Harris
LHX
$51.2B
| $5.52M | 0.02% |
29,203
+184
| +0.6% | +$34.8K |
|
537
Occidental Petroleum
OXY
$44.7B
| $5.52M | 0.02% |
109,776
+12,624
| +13% | +$635K |
|
538
Yum China
YUMC
$16.3B
| $5.52M | 0.02% |
119,406
+16,026
| +16% | +$740K |
|
539
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $5.49M | 0.02% |
114,488
-14,017
| -11% | -$672K |
|
|
AGN
540
DELISTED
Allergan plc
AGN
| $5.44M | 0.02% |
32,507
-13,293
| -29% | -$2.23M |
|
541
Digital Realty Trust
DLR
$55B
| $5.38M | 0.02% |
45,690
+1,415
| +3% | +$167K |
|
542
S&P Global
SPGI
$167B
| $5.35M | 0.02% |
23,488
+1,468
| +7% | +$334K |
|
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.34M | 0.02% |
153,476
-54,668
| -26% | -$1.9M |
|
544
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.32M | 0.02% |
156,986
+54,323
| +53% | +$1.84M |
|
545
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $5.32M | 0.02% |
79,887
+1,460
| +2% | +$97.3K |
|
546
NXP Semiconductors
NXPI
$56.9B
| $5.31M | 0.02% |
54,419
-3,331
| -6% | -$325K |
|
547
Ares Capital
ARCC
$15.9B
| $5.31M | 0.02% |
295,879
+43,978
| +17% | +$789K |
|
548
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.31M | 0.02% |
86,451
+23,130
| +37% | +$1.42M |
|
549
Camden National
CAC
$686M
| $5.3M | 0.02% |
115,582
-867
| -0.7% | -$39.8K |
|
550
TotalEnergies
TTE
$133B
| $5.26M | 0.02% |
94,287
+1,299
| +1% | +$72.5K |
|