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 | |
|---|---|---|---|---|---|---|
676
DocuSign
DOCU
$16B
| $3.73M | 0.02% |
75,027
+33,020
| +79% | +$1.64M |
|
677
Exelixis
EXEL
$10.2B
| $3.71M | 0.02% |
173,424
-9,037
| -5% | -$193K |
|
678
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.71M | 0.02% |
264,758
+21,778
| +9% | +$305K |
|
679
NBT Bancorp
NBTB
$2.27B
| $3.7M | 0.02% |
98,577
+1,438
| +1% | +$53.9K |
|
680
Newell Brands
NWL
$2.51B
| $3.68M | 0.02% |
238,579
+5,866
| +3% | +$90.4K |
|
681
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.65M | 0.02% |
238,732
-15,690
| -6% | -$240K |
|
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.65M | 0.02% |
55,396
-764
| -1% | -$50.4K |
|
683
Atlantic Union Bankshares
AUB
$5.04B
| $3.65M | 0.02% |
103,320
+656
| +0.6% | +$23.2K |
|
684
Molson Coors Class B
TAP
$9.68B
| $3.64M | 0.02% |
65,017
+5,535
| +9% | +$310K |
|
685
Johnson Controls International
JCI
$71.7B
| $3.64M | 0.02% |
88,021
-2,809
| -3% | -$116K |
|
686
Fidelity National Information Services
FIS
$35.5B
| $3.63M | 0.02% |
29,562
+1,391
| +5% | +$171K |
|
687
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.61M | 0.02% |
35,932
+24,898
| +226% | +$2.5M |
|
688
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.59M | 0.02% |
68,259
-3,103
| -4% | -$163K |
|
689
Charles River Laboratories
CRL
$7.68B
| $3.59M | 0.02% |
25,291
+2,326
| +10% | +$330K |
|
690
Arista Networks
ANET
$189B
| $3.56M | 0.02% |
219,104
+29,664
| +16% | +$481K |
|
691
Boston Scientific
BSX
$157B
| $3.55M | 0.02% |
82,537
+4,078
| +5% | +$175K |
|
692
Cardinal Health
CAH
$36.4B
| $3.53M | 0.02% |
75,008
+5,667
| +8% | +$267K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.02% |
45,251
-4,969
| -10% | -$386K |
|
694
United Rentals
URI
$61.6B
| $3.51M | 0.02% |
26,470
+2,717
| +11% | +$360K |
|
695
Hartford Financial Services
HIG
$36.9B
| $3.5M | 0.02% |
62,792
+1,459
| +2% | +$81.3K |
|
696
Iron Mountain
IRM
$29.2B
| $3.5M | 0.02% |
111,729
+26,584
| +31% | +$832K |
|
697
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $3.5M | 0.02% |
89,593
+6,770
| +8% | +$264K |
|
698
WisdomTree US MidCap Fund
EZM
$817M
| $3.49M | 0.02% |
87,214
+2,629
| +3% | +$105K |
|
699
Snap-on
SNA
$17B
| $3.47M | 0.02% |
20,933
+131
| +0.6% | +$21.7K |
|
700
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.47M | 0.02% |
118,273
+2,811
| +2% | +$82.4K |
|