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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$9.92B
| $2.79M | 0.01% |
124,655
+1,223
| +1% | +$27.4K |
|
802
McCormick & Company Voting
MKC.V
$18.4B
| $2.78M | 0.01% |
35,872
-700
| -2% | -$54.2K |
|
803
SPDR SSGA Global Allocation ETF
GAL
$267M
| $2.77M | 0.01% |
72,404
-1,951
| -3% | -$74.7K |
|
804
Dollar General
DG
$23.4B
| $2.76M | 0.01% |
20,456
+2,221
| +12% | +$300K |
|
805
Starwood Property Trust
STWD
$7.6B
| $2.76M | 0.01% |
121,387
+13,042
| +12% | +$296K |
|
806
Xylem
XYL
$33.5B
| $2.76M | 0.01% |
32,965
-1,258
| -4% | -$105K |
|
807
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.75M | 0.01% |
215,046
-693
| -0.3% | -$8.86K |
|
808
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.75M | 0.01% |
25,230
+8,908
| +55% | +$971K |
|
809
Davis Select Worldwide ETF
DWLD
$461M
| $2.75M | 0.01% |
117,859
+14,117
| +14% | +$329K |
|
810
Ameriprise Financial
AMP
$46.4B
| $2.75M | 0.01% |
18,933
+444
| +2% | +$64.4K |
|
811
Marsh & McLennan
MMC
$97.7B
| $2.74M | 0.01% |
27,465
+236
| +0.9% | +$23.5K |
|
812
Cracker Barrel
CBRL
$1.09B
| $2.74M | 0.01% |
16,040
+5,418
| +51% | +$925K |
|
813
Hanesbrands
HBI
$2.21B
| $2.74M | 0.01% |
158,994
+6,926
| +5% | +$119K |
|
814
Evergy
EVRG
$16.5B
| $2.72M | 0.01% |
45,228
+103
| +0.2% | +$6.19K |
|
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.72M | 0.01% |
153,350
+760
| +0.5% | +$13.5K |
|
816
iShares Core US REIT ETF
USRT
$3.12B
| $2.72M | 0.01% |
52,279
-7,644
| -13% | -$398K |
|
|
EVBN
817
DELISTED
Evans Bancorp Inc
EVBN
| $2.72M | 0.01% |
72,069
+30
| +0% | +$1.13K |
|
818
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $2.71M | 0.01% |
+71,106
| New | +$2.71M |
|
819
BHP
BHP
$135B
| $2.7M | 0.01% |
52,169
-423
| -0.8% | -$21.9K |
|
|
PMO
820
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.69M | 0.01% |
212,285
+7,635
| +4% | +$96.6K |
|
|
CIM
821
Chimera Investment
CIM
$1.17B
| $2.67M | 0.01% |
47,159
+2,113
| +5% | +$120K |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
61,891
+4,810
| +8% | +$207K |
|
823
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.67M | 0.01% |
104,330
+2,000
| +2% | +$51.1K |
|
824
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.67M | 0.01% |
52,306
+5,285
| +11% | +$269K |
|
825
iShares US Transportation ETF
IYT
$604M
| $2.65M | 0.01% |
56,380
+5,896
| +12% | +$277K |
|