Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$58.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$41.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$25M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $3.01M | 0.01% |
39,825
-2,689
| -6% | -$203K |
|
1502
TE Connectivity
TEL
$63.2B
| $3.01M | 0.01% |
20,689
-495
| -2% | -$71.9K |
|
1503
Pentair
PNR
$17.9B
| $2.98M | 0.01% |
34,914
+2,020
| +6% | +$173K |
|
1504
Celanese
CE
$4.94B
| $2.98M | 0.01% |
17,342
+219
| +1% | +$37.6K |
|
1505
Cognizant
CTSH
$34.2B
| $2.98M | ﹤0.01% |
40,589
+1,796
| +5% | +$132K |
|
1506
Atlassian
TEAM
$45.2B
| $2.97M | ﹤0.01% |
15,197
-1,417
| -9% | -$276K |
|
1507
Keurig Dr Pepper
KDP
$37B
| $2.94M | ﹤0.01% |
95,877
+68,840
| +255% | +$2.11M |
|
1508
iShares MSCI Australia ETF
EWA
$1.54B
| $2.93M | ﹤0.01% |
118,825
+104,193
| +712% | +$2.57M |
|
1509
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $2.92M | ﹤0.01% |
61,124
+970
| +2% | +$46.4K |
|
1510
Wabtec
WAB
$31.7B
| $2.92M | ﹤0.01% |
20,071
+1,809
| +10% | +$264K |
|
1511
Host Hotels & Resorts
HST
$12B
| $2.92M | ﹤0.01% |
141,342
-5,497
| -4% | -$114K |
|
1512
Olympic Steel
ZEUS
$368M
| $2.92M | ﹤0.01% |
41,221
-7,045
| -15% | -$499K |
|
1513
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $2.92M | ﹤0.01% |
71,103
+16,026
| +29% | +$658K |
|
1514
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.92M | ﹤0.01% |
113,721
-7,297
| -6% | -$187K |
|
1515
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.92M | ﹤0.01% |
62,300
+698
| +1% | +$32.7K |
|
1516
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $2.92M | ﹤0.01% |
56,778
-383
| -0.7% | -$19.7K |
|
|
XHR
1517
Xenia Hotels & Resorts
XHR
$1.39B
| $2.91M | ﹤0.01% |
193,756
-3,577
| -2% | -$53.7K |
|
1518
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.91M | ﹤0.01% |
138,198
-1,999
| -1% | -$42K |
|
|
AVK
1519
Advent Convertible and Income Fund
AVK
$559M
| $2.9M | ﹤0.01% |
249,520
-44,585
| -15% | -$518K |
|
1520
Campbell Soup
CPB
$9.82B
| $2.9M | ﹤0.01% |
65,118
+5,679
| +10% | +$252K |
|
1521
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.89M | ﹤0.01% |
51,628
-9,941
| -16% | -$557K |
|
1522
Magnolia Oil & Gas
MGY
$4.57B
| $2.89M | ﹤0.01% |
111,336
-2,951
| -3% | -$76.6K |
|
1523
Zoom
ZM
$25.8B
| $2.89M | ﹤0.01% |
44,171
+14,170
| +47% | +$926K |
|
1524
Hewlett Packard
HPE
$32.6B
| $2.88M | ﹤0.01% |
162,605
-14,224
| -8% | -$252K |
|
1525
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $2.88M | ﹤0.01% |
59,966
-1,312
| -2% | -$63K |
|