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 | |
|---|---|---|---|---|---|---|
1126
Verisk Analytics
VRSK
$37.2B
| $1.46M | 0.01% |
9,939
-1,264
| -11% | -$185K |
|
1127
CarMax
KMX
$9.19B
| $1.45M | 0.01% |
16,747
+1,425
| +9% | +$124K |
|
1128
lululemon athletica
LULU
$19.7B
| $1.45M | 0.01% |
8,064
+439
| +6% | +$79.1K |
|
|
ETG
1129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.45M | 0.01% |
90,519
+7,663
| +9% | +$123K |
|
1130
Synchrony
SYF
$28.3B
| $1.45M | 0.01% |
41,802
+4,979
| +14% | +$173K |
|
1131
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.45M | 0.01% |
15,555
+1,771
| +13% | +$165K |
|
|
BBT
1132
Beacon Financial Corporation
BBT
$2.2B
| $1.44M | 0.01% |
45,909
+1,889
| +4% | +$59.3K |
|
1133
Pentair
PNR
$18.5B
| $1.44M | 0.01% |
38,607
+2,069
| +6% | +$77K |
|
1134
Sarepta Therapeutics
SRPT
$1.87B
| $1.44M | 0.01% |
9,454
+290
| +3% | +$44K |
|
1135
Chesapeake Utilities
CPK
$2.95B
| $1.43M | 0.01% |
15,093
+26
| +0.2% | +$2.47K |
|
|
ARRY
1136
DELISTED
Array Biopharma Inc
ARRY
| $1.43M | 0.01% |
30,918
-8,700
| -22% | -$403K |
|
1137
Global X SuperDividend REIT ETF
SRET
$200M
| $1.43M | 0.01% |
32,070
+12,062
| +60% | +$537K |
|
1138
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.01% |
16,587
+1,589
| +11% | +$137K |
|
1139
Terex
TEX
$3.49B
| $1.42M | 0.01% |
45,333
+529
| +1% | +$16.6K |
|
|
KSU
1140
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
11,686
-882
| -7% | -$107K |
|
1141
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.42M | 0.01% |
26,008
-65,789
| -72% | -$3.59M |
|
|
AKTS
1142
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.42M | 0.01% |
221,514
+6,415
| +3% | +$41K |
|
1143
Jacobs Solutions
J
$17.8B
| $1.41M | 0.01% |
20,270
-2,976
| -13% | -$208K |
|
1144
Factset
FDS
$14B
| $1.41M | 0.01% |
4,928
+731
| +17% | +$209K |
|
|
FLG
1145
Flagstar Financial, Inc.
FLG
$5.3B
| $1.41M | 0.01% |
47,162
-1,268
| -3% | -$38K |
|
1146
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.01% |
10,526
+117
| +1% | +$15.7K |
|
1147
abrdn Physical Palladium Shares ETF
PALL
$558M
| $1.41M | 0.01% |
9,662
+2,229
| +30% | +$324K |
|
|
STL
1148
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.01% |
65,941
-1,172
| -2% | -$24.9K |
|
1149
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.4M | 0.01% |
56,236
-1,243
| -2% | -$31K |
|
1150
Cedar Fair
FUN
$2.2B
| $1.4M | 0.01% |
29,333
-172
| -0.6% | -$8.2K |
|