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 | |
|---|---|---|---|---|---|---|
1076
Kimco Realty
KIM
$15.2B
| $1.59M | 0.01% |
86,292
-1,443
| -2% | -$26.7K |
|
1077
Portland General Electric
POR
$4.65B
| $1.59M | 0.01% |
29,427
-106
| -0.4% | -$5.74K |
|
1078
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.59M | 0.01% |
47,009
+422
| +0.9% | +$14.3K |
|
1079
HSBC
HSBC
$239B
| $1.59M | 0.01% |
38,101
-511
| -1% | -$21.3K |
|
1080
AutoZone
AZO
$72.8B
| $1.59M | 0.01% |
1,446
+140
| +11% | +$154K |
|
|
NCZ
1081
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.59M | 0.01% |
78,539
-281
| -0.4% | -$5.67K |
|
1082
Monroe Capital Corp
MRCC
$165M
| $1.59M | 0.01% |
137,417
+2,488
| +2% | +$28.7K |
|
1083
HubSpot
HUBS
$26.2B
| $1.58M | 0.01% |
9,291
+2,392
| +35% | +$408K |
|
1084
Garmin
GRMN
$46.4B
| $1.58M | 0.01% |
19,841
+409
| +2% | +$32.6K |
|
|
ABMD
1085
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.01% |
6,054
+1,453
| +32% | +$378K |
|
1086
Steel Dynamics
STLD
$19.7B
| $1.57M | 0.01% |
52,132
-3,203
| -6% | -$96.7K |
|
|
X
1087
DELISTED
US Steel
X
| $1.57M | 0.01% |
102,817
+4,396
| +4% | +$67.3K |
|
|
ADRE
1088
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.57M | 0.01% |
39,357
-1,515
| -4% | -$60.4K |
|
1089
Northwest Natural Holdings
NWN
$1.73B
| $1.57M | 0.01% |
22,586
+462
| +2% | +$32.1K |
|
1090
Revvity
RVTY
$9.95B
| $1.57M | 0.01% |
16,278
+11
| +0.1% | +$1.06K |
|
1091
TE Connectivity
TEL
$62.8B
| $1.57M | 0.01% |
16,378
+1,650
| +11% | +$158K |
|
1092
America Movil
AMX
$61B
| $1.57M | 0.01% |
107,579
-290
| -0.3% | -$4.22K |
|
1093
RPM International
RPM
$16.5B
| $1.57M | 0.01% |
25,633
+10,242
| +67% | +$626K |
|
1094
ProAssurance
PRA
$1.22B
| $1.56M | 0.01% |
43,318
+40
| +0.1% | +$1.44K |
|
|
MCI
1095
Barings Corporate Investors
MCI
$450M
| $1.56M | 0.01% |
99,884
+26,639
| +36% | +$417K |
|
1096
MidCap Financial Investment
MFIC
$1.17B
| $1.56M | 0.01% |
98,514
+3,976
| +4% | +$62.8K |
|
1097
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.56M | 0.01% |
33,426
+1,685
| +5% | +$78.4K |
|
1098
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $1.55M | 0.01% |
47,699
+35,743
| +299% | +$1.16M |
|
|
MNDT
1099
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.01% |
104,647
+16,817
| +19% | +$249K |
|
1100
SAP
SAP
$301B
| $1.55M | 0.01% |
11,321
+1,466
| +15% | +$200K |
|