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 | |
|---|---|---|---|---|---|---|
|
SRC
1551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | ﹤0.01% |
17,054
+1,195
| +8% | +$50.9K |
|
1552
Corpay
CPAY
$22.1B
| $726K | ﹤0.01% |
2,587
+2
| +0.1% | +$561 |
|
|
WRK
1553
DELISTED
WestRock Company
WRK
| $725K | ﹤0.01% |
19,901
+2,192
| +12% | +$79.9K |
|
1554
Toro Company
TTC
$7.82B
| $723K | ﹤0.01% |
10,808
-1,231
| -10% | -$82.3K |
|
|
GAM
1555
General American Investors Company
GAM
$1.43B
| $721K | ﹤0.01% |
20,336
+1,850
| +10% | +$65.6K |
|
1556
NewMarket
NEU
$7.98B
| $716K | ﹤0.01% |
1,786
+15
| +0.8% | +$6.01K |
|
1557
Toll Brothers
TOL
$14.2B
| $716K | ﹤0.01% |
19,570
+266
| +1% | +$9.73K |
|
|
ZEN
1558
DELISTED
ZENDESK INC
ZEN
| $715K | ﹤0.01% |
8,036
+2,257
| +39% | +$201K |
|
1559
Brinker International
EAT
$7.07B
| $714K | ﹤0.01% |
18,155
-23,187
| -56% | -$912K |
|
|
NUM
1560
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $709K | ﹤0.01% |
52,313
-10,661
| -17% | -$144K |
|
1561
ProShares Large Cap Core Plus
CSM
$475M
| $708K | ﹤0.01% |
20,120
+96
| +0.5% | +$3.38K |
|
1562
H&R Block
HRB
$6.98B
| $707K | ﹤0.01% |
24,159
+1,094
| +5% | +$32K |
|
1563
Invesco Solar ETF
TAN
$727M
| $707K | ﹤0.01% |
25,042
+3,157
| +14% | +$89.1K |
|
1564
iShares Agency Bond ETF
AGZ
$618M
| $706K | ﹤0.01% |
6,131
+362
| +6% | +$41.7K |
|
1565
Otter Tail
OTTR
$3.52B
| $705K | ﹤0.01% |
13,354
+616
| +5% | +$32.5K |
|
1566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $704K | ﹤0.01% |
13,970
+2,335
| +20% | +$118K |
|
|
PCM
1567
PCM Fund
PCM
$79.8M
| $703K | ﹤0.01% |
62,177
+1,259
| +2% | +$14.2K |
|
|
BSAE
1568
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $700K | ﹤0.01% |
27,535
+947
| +4% | +$24.1K |
|
1569
Neogen
NEOG
$1.25B
| $698K | ﹤0.01% |
22,480
-4,000
| -15% | -$124K |
|
1570
Five Below
FIVE
$8.04B
| $697K | ﹤0.01% |
5,815
+1,686
| +41% | +$202K |
|
1571
Oshkosh
OSK
$8.88B
| $696K | ﹤0.01% |
8,339
+967
| +13% | +$80.7K |
|
1572
Columbia Financial
CLBK
$1.61B
| $694K | ﹤0.01% |
46,000
-1,500
| -3% | -$22.6K |
|
1573
Pan American Silver
PAAS
$15.5B
| $694K | ﹤0.01% |
53,782
-1,660
| -3% | -$21.4K |
|
1574
Casey's General Stores
CASY
$20.6B
| $693K | ﹤0.01% |
4,446
+141
| +3% | +$22K |
|
1575
Cognex
CGNX
$7.55B
| $692K | ﹤0.01% |
14,422
-2,108
| -13% | -$101K |
|