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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.43M | 0.02% |
+91,447
| New | +$3.43M |
|
702
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $3.43M | 0.02% |
140,403
+11,380
| +9% | +$278K |
|
703
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.42M | 0.02% |
76,336
+36,345
| +91% | +$1.63M |
|
704
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3.42M | 0.02% |
97,017
+1,141
| +1% | +$40.2K |
|
705
Schwab US TIPS ETF
SCHP
$14.1B
| $3.42M | 0.02% |
121,412
-22,242
| -15% | -$626K |
|
706
Cencora
COR
$57.9B
| $3.41M | 0.02% |
40,022
+1,307
| +3% | +$111K |
|
707
Global Net Lease
GNL
$1.81B
| $3.4M | 0.02% |
173,054
+3,093
| +2% | +$60.7K |
|
708
Motorola Solutions
MSI
$80.4B
| $3.39M | 0.01% |
20,344
-645
| -3% | -$108K |
|
|
SABA
709
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.39M | 0.01% |
266,179
+2,709
| +1% | +$34.5K |
|
710
Cincinnati Financial
CINF
$23.7B
| $3.38M | 0.01% |
32,603
+3,454
| +12% | +$358K |
|
711
Progressive
PGR
$143B
| $3.38M | 0.01% |
42,275
+1,411
| +3% | +$113K |
|
712
Cintas
CTAS
$81.2B
| $3.37M | 0.01% |
56,828
-1,140
| -2% | -$67.6K |
|
713
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
| $3.37M | 0.01% |
122,121
+4,460
| +4% | +$123K |
|
714
Avery Dennison
AVY
$12.9B
| $3.36M | 0.01% |
29,056
+333
| +1% | +$38.5K |
|
715
Fidelity Momentum Factor ETF
FDMO
$530M
| $3.36M | 0.01% |
94,844
+27,505
| +41% | +$975K |
|
716
Rithm Capital
RITM
$6.6B
| $3.35M | 0.01% |
217,958
+29,327
| +16% | +$451K |
|
717
FirstEnergy
FE
$24.8B
| $3.35M | 0.01% |
78,227
-1,215
| -2% | -$52K |
|
718
Valley National Bancorp
VLY
$5.99B
| $3.34M | 0.01% |
309,720
+636
| +0.2% | +$6.85K |
|
719
Huntington Bancshares
HBAN
$25.6B
| $3.33M | 0.01% |
241,165
-34,118
| -12% | -$471K |
|
720
Fulton Financial
FULT
$3.52B
| $3.33M | 0.01% |
203,566
+16,808
| +9% | +$275K |
|
721
Estee Lauder
EL
$31.4B
| $3.33M | 0.01% |
18,186
+5,062
| +39% | +$927K |
|
722
British American Tobacco
BTI
$122B
| $3.33M | 0.01% |
95,458
+30,423
| +47% | +$1.06M |
|
723
Republic Services
RSG
$70.9B
| $3.32M | 0.01% |
38,280
+304
| +0.8% | +$26.3K |
|
724
JD.com
JD
$47.2B
| $3.31M | 0.01% |
109,439
-3,253
| -3% | -$98.5K |
|
|
CSF
725
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.31M | 0.01% |
87,743
-21,009
| -19% | -$793K |
|