Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.6B
| $3.95M | 0.02% |
37,068
+987
| +3% | +$105K |
|
577
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.94M | 0.02% |
68,099
+2,764
| +4% | +$160K |
|
578
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.93M | 0.02% |
167,974
+14,043
| +9% | +$329K |
|
579
Markel Group
MKL
$24.4B
| $3.93M | 0.02% |
3,785
+216
| +6% | +$224K |
|
580
Baxter International
BAX
$12.4B
| $3.93M | 0.02% |
59,691
-4,367
| -7% | -$287K |
|
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.87M | 0.02% |
75,118
+3,730
| +5% | +$192K |
|
582
APA Corp
APA
$8.18B
| $3.87M | 0.02% |
147,409
-204
| -0.1% | -$5.35K |
|
583
B&G Foods
BGS
$369M
| $3.87M | 0.02% |
133,763
+666
| +0.5% | +$19.3K |
|
584
Royal Bank of Canada
RY
$204B
| $3.86M | 0.02% |
56,360
+79
| +0.1% | +$5.41K |
|
585
Gabelli Equity Trust
GAB
$1.92B
| $3.85M | 0.02% |
772,523
+19,170
| +3% | +$95.6K |
|
586
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.84M | 0.02% |
42,036
+31,950
| +317% | +$2.92M |
|
587
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.84M | 0.02% |
414,664
+90,566
| +28% | +$839K |
|
588
Under Armour
UAA
$2.16B
| $3.84M | 0.02% |
217,312
-10,371
| -5% | -$183K |
|
|
589
Hexcel
HXL
$4.92B
| $3.84M | 0.02% |
66,885
-199,840
| -75% | -$11.5M |
|
|
FFC
590
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $3.82M | 0.02% |
228,478
-53,298
| -19% | -$892K |
|
591
Kellanova
K
$27.6B
| $3.82M | 0.02% |
71,318
+5,091
| +8% | +$272K |
|
592
Rockwell Automation
ROK
$38.4B
| $3.82M | 0.02% |
25,363
+50
| +0.2% | +$7.52K |
|
593
Cognizant
CTSH
$33.9B
| $3.81M | 0.02% |
59,998
-1,359
| -2% | -$86.3K |
|
594
American International
AIG
$43.3B
| $3.81M | 0.02% |
96,572
+6,501
| +7% | +$256K |
|
595
S&P Global
SPGI
$166B
| $3.8M | 0.02% |
22,363
-487
| -2% | -$82.8K |
|
|
SCIU
596
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.8M | 0.02% |
135,937
-79,484
| -37% | -$2.22M |
|
597
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.79M | 0.02% |
76,708
+11,186
| +17% | +$552K |
|
598
Crown Castle
CCI
$41B
| $3.79M | 0.02% |
34,855
+601
| +2% | +$65.3K |
|
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.78M | 0.02% |
270,736
+4,368
| +2% | +$61.1K |
|
600
KeyCorp
KEY
$21.1B
| $3.74M | 0.02% |
253,208
-3,072
| -1% | -$45.4K |
|