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 | |
|---|---|---|---|---|---|---|
1176
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 0.01% |
6,372
+1,106
| +21% | +$232K |
|
1177
Cleveland-Cliffs
CLF
$5.83B
| $1.33M | 0.01% |
124,918
+13,158
| +12% | +$140K |
|
1178
Sonoco
SON
$4.66B
| $1.33M | 0.01% |
20,294
+14
| +0.1% | +$915 |
|
1179
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.33M | 0.01% |
26,639
+326
| +1% | +$16.2K |
|
1180
Domino's
DPZ
$15.5B
| $1.32M | 0.01% |
4,745
+617
| +15% | +$172K |
|
|
RTL
1181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.32M | 0.01% |
120,992
-9,182
| -7% | -$100K |
|
1182
Columbia Banking Systems
COLB
$7.87B
| $1.32M | 0.01% |
36,415
-1,260
| -3% | -$45.6K |
|
1183
Hilton Worldwide
HLT
$65.4B
| $1.32M | 0.01% |
13,482
+3,579
| +36% | +$350K |
|
1184
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.32M | 0.01% |
48,070
+17,435
| +57% | +$477K |
|
|
CATC
1185
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.32M | 0.01% |
16,144
+1,989
| +14% | +$162K |
|
|
CVA
1186
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 0.01% |
73,386
+1,565
| +2% | +$28K |
|
1187
Whirlpool
WHR
$5.31B
| $1.31M | 0.01% |
9,211
+140
| +2% | +$19.9K |
|
1188
Sonos
SONO
$1.83B
| $1.31M | 0.01% |
115,099
-1,709
| -1% | -$19.4K |
|
1189
Western Digital
WDC
$33.4B
| $1.31M | 0.01% |
36,324
-131
| -0.4% | -$4.71K |
|
|
MIC
1190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.01% |
32,183
+5,002
| +18% | +$203K |
|
1191
Plains All American Pipeline
PAA
$12.2B
| $1.3M | 0.01% |
53,521
+376
| +0.7% | +$9.15K |
|
|
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | 0.01% |
38,605
-423
| -1% | -$14.3K |
|
1193
ManpowerGroup
MAN
$1.83B
| $1.3M | 0.01% |
13,421
-158
| -1% | -$15.3K |
|
1194
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.29M | 0.01% |
11,498
+30
| +0.3% | +$3.37K |
|
|
CDK
1195
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.01% |
26,142
+651
| +3% | +$32.2K |
|
1196
Charter Communications
CHTR
$36B
| $1.29M | 0.01% |
3,257
+21
| +0.6% | +$8.3K |
|
1197
DigitalBridge
DBRG
$2.24B
| $1.28M | 0.01% |
64,227
-516
| -0.8% | -$10.3K |
|
1198
Expeditors International
EXPD
$16.7B
| $1.28M | 0.01% |
16,889
+599
| +4% | +$45.4K |
|
|
AGR
1199
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.01% |
25,356
-640
| -2% | -$32.3K |
|
1200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.28M | 0.01% |
44,242
+4,018
| +10% | +$116K |
|