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 | |
|---|---|---|---|---|---|---|
1951
Scansource
SCSC
$948M
| $409K | ﹤0.01% |
+12,584
| New | +$409K |
|
1952
Southwest Gas
SWX
$5.67B
| $409K | ﹤0.01% |
4,567
-106
| -2% | -$9.49K |
|
1953
Arrow Electronics
ARW
$6.54B
| $408K | ﹤0.01% |
5,733
+46
| +0.8% | +$3.27K |
|
1954
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $408K | ﹤0.01% |
12,258
+96
| +0.8% | +$3.2K |
|
1955
Vericel Corp
VCEL
$1.58B
| $408K | ﹤0.01% |
21,605
+1,080
| +5% | +$20.4K |
|
1956
BorgWarner
BWA
$9.34B
| $406K | ﹤0.01% |
11,002
-654
| -6% | -$24.1K |
|
1957
Chegg
CHGG
$179M
| $406K | ﹤0.01% |
10,526
+1,678
| +19% | +$64.7K |
|
1958
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $405K | ﹤0.01% |
14,562
-996
| -6% | -$27.7K |
|
1959
Quanta Services
PWR
$58.1B
| $405K | ﹤0.01% |
10,628
-464
| -4% | -$17.7K |
|
1960
WIX.com
WIX
$9.13B
| $405K | ﹤0.01% |
2,856
+474
| +20% | +$67.2K |
|
|
OAK
1961
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $405K | ﹤0.01% |
8,184
+145
| +2% | +$7.18K |
|
1962
Credit Acceptance
CACC
$5.8B
| $404K | ﹤0.01% |
835
-60
| -7% | -$29K |
|
1963
W.R. Berkley
WRB
$27.4B
| $404K | ﹤0.01% |
13,793
+104
| +0.8% | +$3.05K |
|
|
NRE
1964
DELISTED
NorthStar Realty Europe Corp.
NRE
| $404K | ﹤0.01% |
24,597
-934
| -4% | -$15.3K |
|
|
AOD
1965
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $403K | ﹤0.01% |
48,402
+7,412
| +18% | +$61.7K |
|
1966
Arcosa
ACA
$4.72B
| $402K | ﹤0.01% |
10,698
+247
| +2% | +$9.28K |
|
1967
IDEX
IEX
$12.1B
| $402K | ﹤0.01% |
2,336
+2
| +0.1% | +$344 |
|
|
JHME
1968
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $402K | ﹤0.01% |
16,115
+2,246
| +16% | +$56K |
|
1969
CBRE Group
CBRE
$48.4B
| $400K | ﹤0.01% |
7,799
+2,678
| +52% | +$137K |
|
1970
Middleby
MIDD
$6.99B
| $400K | ﹤0.01% |
2,949
-102
| -3% | -$13.8K |
|
1971
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $399K | ﹤0.01% |
15,078
-8,110
| -35% | -$215K |
|
1972
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $399K | ﹤0.01% |
16,849
-5,861
| -26% | -$139K |
|
|
SWN
1973
DELISTED
Southwestern Energy Company
SWN
| $399K | ﹤0.01% |
126,487
+3,432
| +3% | +$10.8K |
|
1974
iShares Latin America 40 ETF
ILF
$1.79B
| $398K | ﹤0.01% |
11,798
+2,068
| +21% | +$69.8K |
|
1975
Vail Resorts
MTN
$5.37B
| $398K | ﹤0.01% |
1,786
+102
| +6% | +$22.7K |
|