Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$36.7B
| $1.89M | 0.01% |
36,401
-27,490
| -43% | -$1.43M |
|
877
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $1.89M | 0.01% |
86,444
-7,066
| -8% | -$154K |
|
878
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.89M | 0.01% |
226,343
+3,978
| +2% | +$33.2K |
|
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.88M | 0.01% |
184,686
+8,704
| +5% | +$88.7K |
|
880
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.87M | 0.01% |
85,953
-14,654
| -15% | -$319K |
|
881
Hewlett Packard
HPE
$33B
| $1.87M | 0.01% |
141,779
-18,286
| -11% | -$241K |
|
882
Dollar General
DG
$23B
| $1.87M | 0.01% |
17,290
+3,602
| +26% | +$389K |
|
883
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.87M | 0.01% |
57,749
+34,945
| +153% | +$1.13M |
|
|
JHB
884
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.87M | 0.01% |
209,906
+2,735
| +1% | +$24.3K |
|
885
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $1.86M | 0.01% |
131,900
+2,030
| +2% | +$28.6K |
|
886
Argan
AGX
$3.17B
| $1.85M | 0.01% |
48,935
-2,706
| -5% | -$102K |
|
887
Under Armour Class C
UA
$2.06B
| $1.85M | 0.01% |
114,293
-13,101
| -10% | -$212K |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.01% |
21,637
+963
| +5% | +$82K |
|
889
TSMC
TSM
$1.34T
| $1.84M | 0.01% |
49,767
-4,512
| -8% | -$166K |
|
890
National Fuel Gas
NFG
$8B
| $1.83M | 0.01% |
35,832
+2,306
| +7% | +$118K |
|
|
NTC
891
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.83M | 0.01% |
162,807
+15,423
| +10% | +$174K |
|
892
Centene
CNC
$16.7B
| $1.83M | 0.01% |
31,684
+4,946
| +18% | +$285K |
|
|
DMO
893
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.82M | 0.01% |
89,373
-15,649
| -15% | -$319K |
|
894
Hancock Whitney
HWC
$5.33B
| $1.82M | 0.01% |
52,592
-1,292
| -2% | -$44.8K |
|
895
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.81M | 0.01% |
134,829
+3,759
| +3% | +$50.4K |
|
896
iShares North American Natural Resources ETF
IGE
$623M
| $1.81M | 0.01% |
66,533
-6,449
| -9% | -$175K |
|
897
Cracker Barrel
CBRL
$1.13B
| $1.81M | 0.01% |
11,307
-261
| -2% | -$41.7K |
|
898
National Beverage
FIZZ
$3.69B
| $1.81M | 0.01% |
50,322
+30
| +0.1% | +$1.08K |
|
899
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.8M | 0.01% |
84,428
+3,371
| +4% | +$71.8K |
|
900
Royal Caribbean
RCL
$93.8B
| $1.8M | 0.01% |
18,385
-11,461
| -38% | -$1.12M |
|