Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.13M | 0.01% |
42,702
+2,622
| +7% | +$69.4K |
|
802
Wolverine World Wide
WWW
$2.54B
| $1.13M | 0.01% |
43,399
-14,092
| -25% | -$367K |
|
803
Enbridge
ENB
$106B
| $1.13M | 0.01% |
23,802
+1,346
| +6% | +$63.9K |
|
804
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.13M | 0.01% |
16,159
+2,030
| +14% | +$142K |
|
805
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.01% |
24,493
+6,494
| +36% | +$299K |
|
806
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.13M | 0.01% |
3,994
-961
| -19% | -$271K |
|
807
Fulton Financial
FULT
$3.53B
| $1.12M | 0.01% |
90,222
+173
| +0.2% | +$2.14K |
|
808
Perrigo
PRGO
$3.07B
| $1.12M | 0.01% |
7,659
-14
| -0.2% | -$2.04K |
|
|
WR
809
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.01% |
29,101
+315
| +1% | +$12K |
|
810
Hologic
HOLX
$14.7B
| $1.11M | 0.01% |
43,725
-10,000
| -19% | -$253K |
|
811
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.11M | 0.01% |
49,357
+5,782
| +13% | +$129K |
|
812
Celldex Therapeutics
CLDX
$1.69B
| $1.1M | 0.01% |
4,505
+2,586
| +135% | +$633K |
|
813
Delta Air Lines
DAL
$40.1B
| $1.09M | 0.01% |
28,255
+5,485
| +24% | +$212K |
|
814
Eastman Chemical
EMN
$7.76B
| $1.09M | 0.01% |
12,525
+566
| +5% | +$49.4K |
|
815
F5
FFIV
$19.3B
| $1.09M | 0.01% |
9,821
-153
| -2% | -$17K |
|
816
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.09M | 0.01% |
22,674
-39,026
| -63% | -$1.88M |
|
817
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $1.09M | 0.01% |
18,737
-1,066
| -5% | -$61.9K |
|
818
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.09M | 0.01% |
20,970
+2,576
| +14% | +$134K |
|
819
Kimco Realty
KIM
$15.2B
| $1.08M | 0.01% |
47,187
-3,970
| -8% | -$91.2K |
|
|
MHFI
820
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.08M | 0.01% |
13,030
-153
| -1% | -$12.7K |
|
821
PBF Energy
PBF
$3.3B
| $1.08M | 0.01% |
+40,518
| New | +$1.08M |
|
822
Leggett & Platt
LEG
$1.33B
| $1.08M | 0.01% |
31,427
+636
| +2% | +$21.8K |
|
823
MannKind Corp
MNKD
$1.71B
| $1.07M | 0.01% |
19,590
+6,967
| +55% | +$382K |
|
|
DNY
824
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.01% |
63,352
+14,322
| +29% | +$243K |
|
825
Adtalem Global Education
ATGE
$4.9B
| $1.07M | 0.01% |
25,343
+1
| +0% | +$42 |
|