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 | |
|---|---|---|---|---|---|---|
776
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.92M | 0.01% |
106,252
+97,314
| +1,089% | +$2.67M |
|
|
FAX
777
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.91M | 0.01% |
116,138
+748
| +0.6% | +$18.8K |
|
778
Fluor
FLR
$6.69B
| $2.91M | 0.01% |
86,408
+4,901
| +6% | +$165K |
|
779
Freeport-McMoran
FCX
$64.4B
| $2.91M | 0.01% |
250,543
-19,165
| -7% | -$222K |
|
780
Prologis
PLD
$103B
| $2.9M | 0.01% |
36,232
-484
| -1% | -$38.8K |
|
781
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.9M | 0.01% |
38,719
-1,520
| -4% | -$114K |
|
782
Rio Tinto
RIO
$101B
| $2.89M | 0.01% |
46,374
+1,818
| +4% | +$113K |
|
|
CCD
783
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.87M | 0.01% |
142,374
+3,935
| +3% | +$79.2K |
|
784
PagSeguro Digital
PAGS
$2.7B
| $2.86M | 0.01% |
73,492
+616
| +0.8% | +$24K |
|
785
CMS Energy
CMS
$21.3B
| $2.86M | 0.01% |
49,364
+286
| +0.6% | +$16.6K |
|
786
Devon Energy
DVN
$22.5B
| $2.86M | 0.01% |
100,172
-4,674
| -4% | -$133K |
|
|
BRSP
787
BrightSpire Capital
BRSP
$767M
| $2.85M | 0.01% |
183,990
-44,267
| -19% | -$686K |
|
788
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.85M | 0.01% |
65,230
+37,792
| +138% | +$1.65M |
|
789
Live Oak Bancshares
LOB
$1.68B
| $2.85M | 0.01% |
166,284
+1,001
| +0.6% | +$17.2K |
|
790
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.84M | 0.01% |
85,149
+58,386
| +218% | +$1.95M |
|
791
Tyson Foods
TSN
$19.7B
| $2.84M | 0.01% |
35,132
-854
| -2% | -$68.9K |
|
792
iShares Global Energy ETF
IXC
$1.85B
| $2.84M | 0.01% |
87,341
-557
| -0.6% | -$18.1K |
|
|
CRON
793
Cronos Group
CRON
$969M
| $2.83M | 0.01% |
177,404
+15,731
| +10% | +$251K |
|
794
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.82M | 0.01% |
59,992
+8,716
| +17% | +$410K |
|
795
Sixth Street Specialty
TSLX
$2.3B
| $2.82M | 0.01% |
143,936
+1,918
| +1% | +$37.6K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.01% |
62,561
-19,686
| -24% | -$887K |
|
797
Charles Schwab
SCHW
$167B
| $2.82M | 0.01% |
70,072
+5,904
| +9% | +$237K |
|
798
Newmont
NEM
$86.2B
| $2.81M | 0.01% |
72,983
+23,282
| +47% | +$895K |
|
|
AGGP
799
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.81M | 0.01% |
144,017
-11,060
| -7% | -$216K |
|
800
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.79M | 0.01% |
136,280
+2,948
| +2% | +$60.4K |
|