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 | |
|---|---|---|---|---|---|---|
851
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.54M | 0.01% |
237,214
+12,444
| +6% | +$133K |
|
852
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.54M | 0.01% |
28,979
-445
| -2% | -$39K |
|
853
Lloyds Banking Group
LYG
$66.4B
| $2.53M | 0.01% |
892,225
+23,427
| +3% | +$66.5K |
|
|
PGP
854
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $2.53M | 0.01% |
202,966
+1,701
| +0.8% | +$21.2K |
|
855
Invesco Financial Preferred ETF
PGF
$811M
| $2.52M | 0.01% |
137,000
+691
| +0.5% | +$12.7K |
|
856
American Airlines Group
AAL
$8.46B
| $2.51M | 0.01% |
77,095
+51
| +0.1% | +$1.66K |
|
857
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $2.51M | 0.01% |
86,638
-30,223
| -26% | -$875K |
|
858
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $2.51M | 0.01% |
53,246
-219
| -0.4% | -$10.3K |
|
859
Electronic Arts
EA
$42.6B
| $2.51M | 0.01% |
24,755
-993
| -4% | -$101K |
|
860
M&T Bank
MTB
$31B
| $2.51M | 0.01% |
14,734
+570
| +4% | +$96.9K |
|
861
Vanguard Industrials ETF
VIS
$6.11B
| $2.51M | 0.01% |
17,185
+675
| +4% | +$98.4K |
|
862
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.5M | 0.01% |
60,880
+58
| +0.1% | +$2.38K |
|
863
WD-40
WDFC
$2.85B
| $2.5M | 0.01% |
15,721
+58
| +0.4% | +$9.22K |
|
864
Williams Companies
WMB
$71.8B
| $2.5M | 0.01% |
89,012
-3,202
| -3% | -$89.8K |
|
865
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.49M | 0.01% |
45,824
-6,956
| -13% | -$379K |
|
866
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $2.49M | 0.01% |
66,489
+1,998
| +3% | +$74.9K |
|
867
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.49M | 0.01% |
92,747
+28,273
| +44% | +$759K |
|
868
Adams Diversified Equity Fund
ADX
$2.64B
| $2.49M | 0.01% |
160,719
+1,953
| +1% | +$30.2K |
|
869
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.49M | 0.01% |
85,090
-119,256
| -58% | -$3.48M |
|
870
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.48M | 0.01% |
17,351
-1,678
| -9% | -$240K |
|
871
Main Street Capital
MAIN
$5.97B
| $2.45M | 0.01% |
59,670
+2,016
| +3% | +$82.9K |
|
872
Dell
DELL
$83.7B
| $2.44M | 0.01% |
94,870
-27,389
| -22% | -$705K |
|
873
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.44M | 0.01% |
33,491
-253
| -0.7% | -$18.4K |
|
874
Conagra Brands
CAG
$9.27B
| $2.42M | 0.01% |
91,255
-29,416
| -24% | -$780K |
|
875
Broadridge
BR
$29.3B
| $2.41M | 0.01% |
18,903
+1,041
| +6% | +$133K |
|