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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$7.39B
| $1.09M | ﹤0.01% |
19,622
+679
| +4% | +$37.5K |
|
|
WORK
1302
DELISTED
Slack Technologies, Inc.
WORK
| $1.08M | ﹤0.01% |
+28,903
| New | +$1.08M |
|
1303
United Bankshares
UBSI
$5.36B
| $1.08M | ﹤0.01% |
29,135
+154
| +0.5% | +$5.71K |
|
1304
Oxford Square Capital
OXSQ
$171M
| $1.08M | ﹤0.01% |
168,100
+3,691
| +2% | +$23.6K |
|
1305
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.07M | ﹤0.01% |
27,334
-1,738
| -6% | -$68.2K |
|
|
WBK
1306
DELISTED
Westpac Banking Corporation
WBK
| $1.07M | ﹤0.01% |
53,859
-1,454
| -3% | -$29K |
|
1307
Packaging Corp of America
PKG
$19.2B
| $1.07M | ﹤0.01% |
11,230
+826
| +8% | +$78.7K |
|
1308
Delek US
DK
$1.79B
| $1.07M | ﹤0.01% |
26,386
-1,971
| -7% | -$79.9K |
|
|
ETW
1309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.07M | ﹤0.01% |
109,287
-20,457
| -16% | -$200K |
|
|
MHI
1310
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.07M | ﹤0.01% |
87,685
+20,012
| +30% | +$244K |
|
1311
Compass Diversified
CODI
$528M
| $1.06M | ﹤0.01% |
55,542
+18,919
| +52% | +$361K |
|
1312
Beyond Meat
BYND
$199M
| $1.06M | ﹤0.01% |
+6,580
| New | +$1.06M |
|
1313
Macy's
M
$4.67B
| $1.05M | ﹤0.01% |
49,136
+2,980
| +6% | +$63.9K |
|
1314
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.05M | ﹤0.01% |
41,331
+18,023
| +77% | +$457K |
|
1315
United States Oil Fund
USO
$907M
| $1.05M | ﹤0.01% |
10,873
-1,820
| -14% | -$175K |
|
1316
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.05M | ﹤0.01% |
28,170
-4,006
| -12% | -$149K |
|
1317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.05M | ﹤0.01% |
20,699
-1,431
| -6% | -$72.3K |
|
1318
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $1.04M | ﹤0.01% |
23,244
| – | – |
|
1319
Cal-Maine
CALM
$5.38B
| $1.04M | ﹤0.01% |
25,004
+176
| +0.7% | +$7.34K |
|
|
GUT
1320
Gabelli Utility Trust
GUT
$530M
| $1.04M | ﹤0.01% |
152,556
+70,716
| +86% | +$482K |
|
1321
Skechers
SKX
$9.5B
| $1.04M | ﹤0.01% |
32,879
+3,871
| +13% | +$122K |
|
1322
Agilent Technologies
A
$35.2B
| $1.03M | ﹤0.01% |
13,821
-1,318
| -9% | -$98.4K |
|
|
NFJ
1323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.03M | ﹤0.01% |
83,209
-1,793
| -2% | -$22.2K |
|
|
HQH
1324
abrdn Healthcare Investors
HQH
$897M
| $1.03M | ﹤0.01% |
51,247
-4,563
| -8% | -$91.6K |
|
1325
Idacorp
IDA
$6.76B
| $1.03M | ﹤0.01% |
10,251
-1,514
| -13% | -$152K |
|