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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.72M | 0.02% |
131,887
+33,714
| +34% | +$1.21M |
|
602
iShares MSCI India ETF
INDA
$9.3B
| $4.71M | 0.02% |
133,538
+12,206
| +10% | +$431K |
|
603
Markel Group
MKL
$24.4B
| $4.69M | 0.02% |
4,304
+200
| +5% | +$218K |
|
604
Simon Property Group
SPG
$58.6B
| $4.65M | 0.02% |
29,123
+6,415
| +28% | +$1.02M |
|
605
Albemarle
ALB
$8.54B
| $4.64M | 0.02% |
65,901
+16,881
| +34% | +$1.19M |
|
606
Royal Bank of Canada
RY
$203B
| $4.62M | 0.02% |
58,132
-104
| -0.2% | -$8.26K |
|
607
Innovator IBD 50 ETF
FFTY
$75M
| $4.61M | 0.02% |
134,488
-256,500
| -66% | -$8.79M |
|
608
Okta
OKTA
$16.5B
| $4.6M | 0.02% |
37,253
+652
| +2% | +$80.5K |
|
609
Reaves Utility Income Fund
UTG
$3.32B
| $4.6M | 0.02% |
128,496
+8,752
| +7% | +$313K |
|
610
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.59M | 0.02% |
42,094
+383
| +0.9% | +$41.7K |
|
611
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $4.57M | 0.02% |
224,290
+26,936
| +14% | +$548K |
|
612
Kroger
KR
$44.7B
| $4.57M | 0.02% |
210,354
-2,671
| -1% | -$58K |
|
613
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $4.48M | 0.02% |
85,458
-2,994
| -3% | -$157K |
|
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.47M | 0.02% |
64,957
-3,967
| -6% | -$273K |
|
615
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.46M | 0.02% |
95,312
-4,513
| -5% | -$211K |
|
|
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
| $4.43M | 0.02% |
127,069
-19,715
| -13% | -$687K |
|
|
ABFL
617
Abacus FCF Leaders ETF
ABFL
$744M
| $4.41M | 0.02% |
118,648
-63,141
| -35% | -$2.35M |
|
|
IBDN
618
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.39M | 0.02% |
174,124
+23,941
| +16% | +$604K |
|
619
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.39M | 0.02% |
104,718
+11,988
| +13% | +$503K |
|
620
Cognizant
CTSH
$34.6B
| $4.39M | 0.02% |
69,176
+1,551
| +2% | +$98.3K |
|
|
DSL
621
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.37M | 0.02% |
219,065
+22,907
| +12% | +$457K |
|
622
Hormel Foods
HRL
$14B
| $4.36M | 0.02% |
107,477
-1,022
| -0.9% | -$41.4K |
|
623
Baidu
BIDU
$37.3B
| $4.35M | 0.02% |
37,043
-168
| -0.5% | -$19.7K |
|
624
Nuveen Municipal Value Fund
NUV
$1.83B
| $4.33M | 0.02% |
425,228
+8,300
| +2% | +$84.5K |
|
|
IBMI
625
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.32M | 0.02% |
169,001
+1,839
| +1% | +$47K |
|