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 | |
|---|---|---|---|---|---|---|
1426
Spire
SR
$4.5B
| $878K | ﹤0.01% |
10,472
+895
| +9% | +$75K |
|
1427
Empire State Realty Series ES
ESBA
$2.08B
| $873K | ﹤0.01% |
58,990
+168
| +0.3% | +$2.49K |
|
1428
TransDigm Group
TDG
$72.5B
| $873K | ﹤0.01% |
1,806
-12
| -0.7% | -$5.8K |
|
1429
Apple Hospitality REIT
APLE
$2.97B
| $872K | ﹤0.01% |
55,015
+21,334
| +63% | +$338K |
|
1430
Globe Life
GL
$11.3B
| $871K | ﹤0.01% |
9,742
+189
| +2% | +$16.9K |
|
1431
Washington Trust Bancorp
WASH
$570M
| $870K | ﹤0.01% |
16,690
+4
| +0% | +$209 |
|
1432
Boston Properties
BXP
$11.7B
| $869K | ﹤0.01% |
6,738
+216
| +3% | +$27.9K |
|
1433
Park National Corp
PRK
$2.72B
| $869K | ﹤0.01% |
8,753
+4,304
| +97% | +$427K |
|
1434
Canadian Pacific Kansas City
CP
$68.4B
| $867K | ﹤0.01% |
18,435
+3,850
| +26% | +$181K |
|
1435
Gentex
GNTX
$6.15B
| $867K | ﹤0.01% |
35,250
+1,367
| +4% | +$33.6K |
|
1436
VanEck Agribusiness ETF
MOO
$630M
| $864K | ﹤0.01% |
12,939
-1,464
| -10% | -$97.8K |
|
1437
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $864K | ﹤0.01% |
17,326
+8,991
| +108% | +$448K |
|
1438
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $862K | ﹤0.01% |
12,356
+1,801
| +17% | +$126K |
|
1439
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $862K | ﹤0.01% |
52,933
-7,802
| -13% | -$127K |
|
|
WCG
1440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $862K | ﹤0.01% |
3,027
-9
| -0.3% | -$2.56K |
|
1441
Ziff Davis
ZD
$1.5B
| $858K | ﹤0.01% |
11,100
+5,035
| +83% | +$389K |
|
1442
Curtiss-Wright
CW
$19.3B
| $855K | ﹤0.01% |
6,730
+1,537
| +30% | +$195K |
|
|
IBDO
1443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $854K | ﹤0.01% |
33,641
+9,255
| +38% | +$235K |
|
1444
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $853K | ﹤0.01% |
26,151
-315
| -1% | -$10.3K |
|
1445
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $852K | ﹤0.01% |
38,865
+7,415
| +24% | +$163K |
|
1446
BlackBerry
BB
$2.3B
| $851K | ﹤0.01% |
114,145
+27,845
| +32% | +$208K |
|
|
NXR
1447
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $851K | ﹤0.01% |
55,140
-36,461
| -40% | -$563K |
|
1448
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $850K | ﹤0.01% |
32,584
-1,166
| -3% | -$30.4K |
|
1449
XPO
XPO
$15.3B
| $849K | ﹤0.01% |
42,472
-5,164
| -11% | -$103K |
|
1450
DexCom
DXCM
$29.8B
| $845K | ﹤0.01% |
22,564
+6,752
| +43% | +$253K |
|