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 | |
|---|---|---|---|---|---|---|
701
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.72M | 0.01% |
44,302
+921
| +2% | +$56.4K |
|
702
Citizens Financial Group
CFG
$22.3B
| $2.71M | 0.01% |
91,120
+20,841
| +30% | +$620K |
|
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.71M | 0.01% |
52,559
+733
| +1% | +$37.7K |
|
704
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.7M | 0.01% |
101,392
-44,407
| -30% | -$1.18M |
|
705
Johnson Controls International
JCI
$70.6B
| $2.7M | 0.01% |
91,206
-43,598
| -32% | -$1.29M |
|
|
CHW
706
Calamos Global Dynamic Income Fund
CHW
$476M
| $2.68M | 0.01% |
409,138
-28,941
| -7% | -$190K |
|
707
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $2.68M | 0.01% |
108,904
+38,744
| +55% | +$952K |
|
708
Labcorp
LH
$23.2B
| $2.67M | 0.01% |
24,640
+12,546
| +104% | +$1.36M |
|
709
Boston Scientific
BSX
$155B
| $2.66M | 0.01% |
75,288
+6,083
| +9% | +$215K |
|
710
Lumen
LUMN
$6.25B
| $2.66M | 0.01% |
175,599
+9,816
| +6% | +$149K |
|
711
Evergy
EVRG
$16.6B
| $2.65M | 0.01% |
46,698
-35,021
| -43% | -$1.99M |
|
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.65M | 0.01% |
167,406
-265
| -0.2% | -$4.2K |
|
|
EBTC
713
DELISTED
Enterprise Bancorp
EBTC
| $2.65M | 0.01% |
82,268
+1,742
| +2% | +$56K |
|
714
Charles Schwab
SCHW
$171B
| $2.64M | 0.01% |
63,603
-7,800
| -11% | -$324K |
|
715
Cheniere Energy
LNG
$52.1B
| $2.64M | 0.01% |
44,573
+1,134
| +3% | +$67.1K |
|
716
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.63M | 0.01% |
51,848
+19,051
| +58% | +$966K |
|
717
Albemarle
ALB
$8.83B
| $2.62M | 0.01% |
34,027
-30,666
| -47% | -$2.36M |
|
718
Freeport-McMoran
FCX
$65.9B
| $2.62M | 0.01% |
254,032
-65,127
| -20% | -$671K |
|
719
Fluor
FLR
$6.68B
| $2.61M | 0.01% |
81,055
-13,094
| -14% | -$421K |
|
720
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.61M | 0.01% |
52,814
+20,899
| +65% | +$1.03M |
|
721
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.59M | 0.01% |
96,055
+1,572
| +2% | +$42.5K |
|
722
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.59M | 0.01% |
57,874
+7,339
| +15% | +$328K |
|
723
iShares Global Financials ETF
IXG
$584M
| $2.59M | 0.01% |
45,469
-3,861
| -8% | -$220K |
|
724
Vertex Pharmaceuticals
VRTX
$102B
| $2.58M | 0.01% |
15,598
+150
| +1% | +$24.8K |
|
725
Fidelity National Information Services
FIS
$35.4B
| $2.57M | 0.01% |
25,066
+756
| +3% | +$77.5K |
|