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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$2.82B
| $3.31M | 0.01% |
44,027
-2,180
| -5% | -$164K |
|
|
PBBI
727
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.3M | 0.01% |
278,707
+260,813
| +1,458% | +$3.09M |
|
728
Principal Financial Group
PFG
$17.8B
| $3.29M | 0.01% |
56,807
+3,075
| +6% | +$178K |
|
729
Cheniere Energy
LNG
$52.1B
| $3.27M | 0.01% |
47,836
+1,497
| +3% | +$102K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $3.27M | 0.01% |
27,705
+2,546
| +10% | +$300K |
|
731
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.26M | 0.01% |
55,337
-1,286
| -2% | -$75.9K |
|
732
Citizens Financial Group
CFG
$22.3B
| $3.26M | 0.01% |
92,200
+1,238
| +1% | +$43.8K |
|
|
CHW
733
Calamos Global Dynamic Income Fund
CHW
$473M
| $3.26M | 0.01% |
402,446
-1,782
| -0.4% | -$14.4K |
|
734
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $3.25M | 0.01% |
51,275
+938
| +2% | +$59.5K |
|
735
Dollar Tree
DLTR
$20.2B
| $3.25M | 0.01% |
30,244
+1,147
| +4% | +$123K |
|
|
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.25M | 0.01% |
129,232
-157,373
| -55% | -$3.95M |
|
737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.23M | 0.01% |
45,953
+8,118
| +21% | +$571K |
|
738
Kellanova
K
$27.5B
| $3.23M | 0.01% |
64,158
-3,430
| -5% | -$173K |
|
739
NVR
NVR
$23B
| $3.2M | 0.01% |
950
-198
| -17% | -$667K |
|
740
Coherent
COHR
$16.1B
| $3.2M | 0.01% |
87,405
+1,941
| +2% | +$71K |
|
741
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.19M | 0.01% |
126,566
+27,851
| +28% | +$702K |
|
742
Lam Research
LRCX
$136B
| $3.19M | 0.01% |
169,630
+11,410
| +7% | +$214K |
|
743
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.16M | 0.01% |
64,972
-30
| -0% | -$1.46K |
|
744
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.14M | 0.01% |
23,332
+1,070
| +5% | +$144K |
|
|
TLDH
745
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.13M | 0.01% |
115,381
-381
| -0.3% | -$10.3K |
|
|
PKO
746
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.13M | 0.01% |
115,476
+1,886
| +2% | +$51.1K |
|
747
Seagate
STX
$41.1B
| $3.12M | 0.01% |
66,150
+5,821
| +10% | +$274K |
|
748
Entergy
ETR
$39.5B
| $3.12M | 0.01% |
60,528
+3,330
| +6% | +$171K |
|
749
Vodafone
VOD
$28.1B
| $3.1M | 0.01% |
189,869
-55,154
| -23% | -$901K |
|
750
Exact Sciences
EXAS
$10.4B
| $3.1M | 0.01% |
26,232
-1,376
| -5% | -$162K |
|