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 | |
|---|---|---|---|---|---|---|
1676
Liberty All-Star Equity Fund
USA
$1.94B
| $592K | ﹤0.01% |
92,284
+12,439
| +16% | +$79.8K |
|
1677
Enphase Energy
ENPH
$4.88B
| $589K | ﹤0.01% |
32,354
+7,689
| +31% | +$140K |
|
1678
First Merchants
FRME
$2.33B
| $589K | ﹤0.01% |
15,546
-440
| -3% | -$16.7K |
|
1679
Trip.com Group
TCOM
$48.9B
| $589K | ﹤0.01% |
15,966
-721
| -4% | -$26.6K |
|
1680
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $588K | ﹤0.01% |
11,835
-11,711
| -50% | -$582K |
|
1681
AptarGroup
ATR
$9.03B
| $588K | ﹤0.01% |
4,736
+57
| +1% | +$7.08K |
|
1682
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $587K | ﹤0.01% |
27,392
-707
| -3% | -$15.2K |
|
|
ORC
1683
Orchid Island Capital
ORC
$1.03B
| $586K | ﹤0.01% |
18,455
-6,113
| -25% | -$194K |
|
1684
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $585K | ﹤0.01% |
10,522
-3,092
| -23% | -$172K |
|
|
LM
1685
DELISTED
Legg Mason, Inc.
LM
| $585K | ﹤0.01% |
15,298
+677
| +5% | +$25.9K |
|
|
SHYF
1686
DELISTED
The Shyft Group
SHYF
| $584K | ﹤0.01% |
53,310
+14
| +0% | +$153 |
|
1687
Global X Silver Miners ETF NEW
SIL
$3.17B
| $584K | ﹤0.01% |
21,811
+2,948
| +16% | +$78.9K |
|
1688
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $582K | ﹤0.01% |
+19,238
| New | +$582K |
|
1689
Ericsson
ERIC
$26.8B
| $579K | ﹤0.01% |
61,049
+11,162
| +22% | +$106K |
|
1690
iShares New York Muni Bond ETF
NYF
$921M
| $579K | ﹤0.01% |
10,200
+235
| +2% | +$13.3K |
|
1691
Nuveen California Municipal Value Fund
NCA
$288M
| $578K | ﹤0.01% |
57,342
| – | – |
|
1692
Invesco Global Clean Energy ETF
PBD
$82.8M
| $578K | ﹤0.01% |
46,076
+845
| +2% | +$10.6K |
|
1693
Universal Corp
UVV
$1.4B
| $578K | ﹤0.01% |
9,517
-294
| -3% | -$17.9K |
|
1694
Honda
HMC
$44.3B
| $577K | ﹤0.01% |
22,353
-3,074
| -12% | -$79.3K |
|
1695
iShares MSCI Hong Kong ETF
EWH
$741M
| $576K | ﹤0.01% |
22,266
-138
| -0.6% | -$3.57K |
|
1696
Teradyne
TER
$18.4B
| $576K | ﹤0.01% |
12,029
+357
| +3% | +$17.1K |
|
1697
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $575K | ﹤0.01% |
17,595
-10,397
| -37% | -$340K |
|
1698
Owens & Minor
OMI
$423M
| $575K | ﹤0.01% |
179,828
-1,769
| -1% | -$5.66K |
|
1699
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $574K | ﹤0.01% |
8,902
-815
| -8% | -$52.6K |
|
1700
Celanese
CE
$5.13B
| $573K | ﹤0.01% |
5,324
+464
| +10% | +$49.9K |
|