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 | |
|---|---|---|---|---|---|---|
|
EOS
1601
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $666K | ﹤0.01% |
39,232
+138
| +0.4% | +$2.34K |
|
1602
Renasant Corp
RNST
$3.63B
| $665K | ﹤0.01% |
18,514
+8,614
| +87% | +$309K |
|
1603
AES
AES
$9.15B
| $662K | ﹤0.01% |
39,518
+2,763
| +8% | +$46.3K |
|
|
NID
1604
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $662K | ﹤0.01% |
49,307
-2,146
| -4% | -$28.8K |
|
1605
Farmers National Banc Corp
FMNB
$570M
| $661K | ﹤0.01% |
44,635
-1,089
| -2% | -$16.1K |
|
|
HRC
1606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $661K | ﹤0.01% |
6,318
-249
| -4% | -$26.1K |
|
1607
Granite Construction
GVA
$4.8B
| $658K | ﹤0.01% |
13,667
+4,617
| +51% | +$222K |
|
|
THW
1608
abrdn World Healthcare Fund
THW
$480M
| $658K | ﹤0.01% |
51,537
-960
| -2% | -$12.3K |
|
1609
FMC
FMC
$4.77B
| $657K | ﹤0.01% |
7,922
-2,917
| -27% | -$242K |
|
1610
Lincoln Electric
LECO
$13.4B
| $656K | ﹤0.01% |
7,980
-283
| -3% | -$23.3K |
|
1611
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $655K | ﹤0.01% |
16,289
+715
| +5% | +$28.8K |
|
1612
Integra LifeSciences
IART
$1.21B
| $655K | ﹤0.01% |
11,731
-139
| -1% | -$7.76K |
|
1613
Loews
L
$20.3B
| $655K | ﹤0.01% |
11,981
-302
| -2% | -$16.5K |
|
1614
Elanco Animal Health
ELAN
$9.33B
| $654K | ﹤0.01% |
19,351
+3,789
| +24% | +$128K |
|
1615
First Commonwealth Financial
FCF
$1.85B
| $654K | ﹤0.01% |
48,588
+23
| +0% | +$310 |
|
1616
Global Payments
GPN
$21B
| $654K | ﹤0.01% |
4,085
-19
| -0.5% | -$3.04K |
|
1617
Carlyle Group
CG
$24.4B
| $652K | ﹤0.01% |
28,876
+2,511
| +10% | +$56.7K |
|
1618
First Mid Bancshares
FMBH
$963M
| $652K | ﹤0.01% |
18,684
+5,220
| +39% | +$182K |
|
1619
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $651K | ﹤0.01% |
38,626
+971
| +3% | +$16.4K |
|
|
RA
1620
Brookfield Real Assets Income Fund
RA
$739M
| $651K | ﹤0.01% |
30,026
-2,869
| -9% | -$62.2K |
|
1621
SLR Investment Corp
SLRC
$913M
| $651K | ﹤0.01% |
31,731
+14,273
| +82% | +$293K |
|
1622
VanEck Low Carbon Energy ETF
SMOG
$124M
| $651K | ﹤0.01% |
10,041
+2,847
| +40% | +$185K |
|
|
EMO
1623
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $648K | ﹤0.01% |
14,088
+248
| +2% | +$11.4K |
|
1624
iShares Global Utilities ETF
JXI
$215M
| $648K | ﹤0.01% |
11,884
+498
| +4% | +$27.2K |
|
1625
Cameco
CCJ
$34.8B
| $647K | ﹤0.01% |
60,308
-3,056
| -5% | -$32.8K |
|