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 | |
|---|---|---|---|---|---|---|
|
WTPI
1576
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $692K | ﹤0.01% |
25,136
-11,513
| -31% | -$317K |
|
1577
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $690K | ﹤0.01% |
22,975
-5,415
| -19% | -$163K |
|
1578
Invesco Golden Dragon China ETF
PGJ
$157M
| $690K | ﹤0.01% |
18,463
+15
| +0.1% | +$561 |
|
1579
Banner Corp
BANR
$2.33B
| $689K | ﹤0.01% |
12,737
-160
| -1% | -$8.66K |
|
1580
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $689K | ﹤0.01% |
14,164
-10,824
| -43% | -$527K |
|
1581
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $686K | ﹤0.01% |
32,454
+16,636
| +105% | +$352K |
|
1582
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $685K | ﹤0.01% |
83,798
+3,433
| +4% | +$28.1K |
|
1583
CF Industries
CF
$14B
| $684K | ﹤0.01% |
14,659
+69
| +0.5% | +$3.22K |
|
1584
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $684K | ﹤0.01% |
13,551
-41,351
| -75% | -$2.09M |
|
|
GGT
1585
Gabelli Multimedia Trust
GGT
$156M
| $684K | ﹤0.01% |
86,221
+31,511
| +58% | +$250K |
|
|
IFN
1586
India Fund
IFN
$600M
| $684K | ﹤0.01% |
32,150
+2,395
| +8% | +$51K |
|
1587
Keysight
KEYS
$29.6B
| $684K | ﹤0.01% |
7,623
+1,295
| +20% | +$116K |
|
1588
Aptiv
APTV
$18.2B
| $683K | ﹤0.01% |
8,461
+1,260
| +17% | +$102K |
|
1589
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $683K | ﹤0.01% |
13,431
+108
| +0.8% | +$5.49K |
|
1590
MasTec
MTZ
$14.9B
| $683K | ﹤0.01% |
13,269
-110
| -0.8% | -$5.66K |
|
1591
Cadence Design Systems
CDNS
$96.7B
| $681K | ﹤0.01% |
9,624
+2,580
| +37% | +$183K |
|
1592
Monster Beverage
MNST
$62.3B
| $680K | ﹤0.01% |
21,336
+2,488
| +13% | +$79.3K |
|
1593
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $680K | ﹤0.01% |
22,464
+196
| +0.9% | +$5.93K |
|
1594
Cambria Shareholder Yield ETF
SYLD
$950M
| $679K | ﹤0.01% |
18,892
| – | – |
|
|
KIO
1595
KKR Income Opportunities Fund
KIO
$519M
| $676K | ﹤0.01% |
42,995
+5,740
| +15% | +$90.2K |
|
1596
Entegris
ENTG
$12.6B
| $673K | ﹤0.01% |
18,059
-89
| -0.5% | -$3.32K |
|
1597
Sabra Healthcare REIT
SBRA
$4.59B
| $673K | ﹤0.01% |
34,179
+13,582
| +66% | +$267K |
|
1598
ITT
ITT
$13.9B
| $672K | ﹤0.01% |
10,270
-407
| -4% | -$26.6K |
|
1599
Host Hotels & Resorts
HST
$12.2B
| $669K | ﹤0.01% |
36,761
-1,071
| -3% | -$19.5K |
|
1600
Invesco DB Precious Metals Fund
DBP
$208M
| $666K | ﹤0.01% |
17,203
+511
| +3% | +$19.8K |
|