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 | |
|---|---|---|---|---|---|---|
|
SPLK
1326
DELISTED
Splunk Inc
SPLK
| $1.03M | ﹤0.01% |
8,190
+942
| +13% | +$118K |
|
1327
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.03M | ﹤0.01% |
33,371
-841
| -2% | -$25.9K |
|
1328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $1.03M | ﹤0.01% |
15,080
-75
| -0.5% | -$5.1K |
|
|
CGO
1329
Calamos Global Total Return Fund
CGO
$120M
| $1.02M | ﹤0.01% |
79,635
-986
| -1% | -$12.7K |
|
1330
Nordson
NDSN
$12.6B
| $1.02M | ﹤0.01% |
7,240
+5,038
| +229% | +$712K |
|
1331
Kohl's
KSS
$1.74B
| $1.02M | ﹤0.01% |
21,410
+1,693
| +9% | +$80.5K |
|
1332
Graco
GGG
$14B
| $1.02M | ﹤0.01% |
20,250
+136
| +0.7% | +$6.82K |
|
|
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
44,409
+16,090
| +57% | +$368K |
|
1334
Incyte
INCY
$16.5B
| $1.01M | ﹤0.01% |
11,924
-1,261
| -10% | -$107K |
|
1335
iRobot
IRBT
$111M
| $1.01M | ﹤0.01% |
11,048
+357
| +3% | +$32.7K |
|
1336
Hubbell
HUBB
$23.7B
| $1.01M | ﹤0.01% |
7,756
+1,573
| +25% | +$205K |
|
1337
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.01M | ﹤0.01% |
18,437
+3,983
| +28% | +$218K |
|
1338
D.R. Horton
DHI
$53.1B
| $1.01M | ﹤0.01% |
23,412
-523
| -2% | -$22.5K |
|
1339
Nuveen Real Estate Income Fund
JRS
$240M
| $1.01M | ﹤0.01% |
96,096
+3,567
| +4% | +$37.5K |
|
1340
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.01M | ﹤0.01% |
30,840
-1,002
| -3% | -$32.8K |
|
|
PACW
1341
DELISTED
PacWest Bancorp
PACW
| $1.01M | ﹤0.01% |
25,947
+1,805
| +7% | +$70.1K |
|
|
FEN
1342
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | ﹤0.01% |
45,088
+1,425
| +3% | +$31.8K |
|
|
VIAB
1343
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | ﹤0.01% |
33,705
-2,137
| -6% | -$63.8K |
|
1344
Brown & Brown
BRO
$30.9B
| $1M | ﹤0.01% |
29,975
+27
| +0.1% | +$904 |
|
1345
BlackRock TCP Capital
TCPC
$611M
| $1M | ﹤0.01% |
70,482
+3,933
| +6% | +$56K |
|
1346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1M | ﹤0.01% |
43,206
+2,101
| +5% | +$48.8K |
|
1347
Opko Health
OPK
$1.14B
| $1M | ﹤0.01% |
410,979
+10,000
| +2% | +$24.4K |
|
1348
Wayfair
W
$11.4B
| $996K | ﹤0.01% |
6,828
-962
| -12% | -$140K |
|
1349
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $992K | ﹤0.01% |
8,294
+2,954
| +55% | +$353K |
|
1350
ProShares UltraPro S&P 500
UPRO
$4.74B
| $992K | ﹤0.01% |
36,666
-1,164
| -3% | -$31.5K |
|