Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Jefferies Financial Group
JEF
$13.7B
| $1.37M | ﹤0.01% |
33,910
+581
| +2% | +$23.5K |
|
1952
Harley-Davidson
HOG
$3.63B
| $1.37M | ﹤0.01% |
37,159
+342
| +0.9% | +$12.6K |
|
|
X
1953
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
28,094
-53,337
| -65% | -$2.6M |
|
1954
Willis Towers Watson
WTW
$33B
| $1.37M | ﹤0.01% |
5,662
-107
| -2% | -$25.8K |
|
1955
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.37M | ﹤0.01% |
55,552
+11,533
| +26% | +$283K |
|
|
PDT
1956
John Hancock Premium Dividend Fund
PDT
$660M
| $1.36M | ﹤0.01% |
128,054
-10,461
| -8% | -$111K |
|
1957
Cass Information Systems
CASS
$565M
| $1.36M | ﹤0.01% |
30,173
-1,402
| -4% | -$63.1K |
|
|
RMT
1958
Royce Micro-Cap Trust
RMT
$536M
| $1.36M | ﹤0.01% |
147,085
+16,205
| +12% | +$150K |
|
|
HEQ
1959
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.36M | ﹤0.01% |
135,143
-1,085
| -0.8% | -$10.9K |
|
1960
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.36M | ﹤0.01% |
41,363
-40,552
| -50% | -$1.33M |
|
1961
Alcon
ALC
$38.7B
| $1.36M | ﹤0.01% |
17,349
+1,124
| +7% | +$87.8K |
|
|
AGR
1962
DELISTED
Avangrid, Inc.
AGR
| $1.35M | ﹤0.01% |
41,708
-1,265
| -3% | -$41K |
|
1963
Zeta Global
ZETA
$4.84B
| $1.35M | ﹤0.01% |
152,802
-5,000
| -3% | -$44.1K |
|
|
EOI
1964
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.34M | ﹤0.01% |
80,982
+3,043
| +4% | +$50.5K |
|
1965
Mid-America Apartment Communities
MAA
$16.6B
| $1.34M | ﹤0.01% |
9,975
+79
| +0.8% | +$10.6K |
|
1966
iShares Global Utilities ETF
JXI
$216M
| $1.34M | ﹤0.01% |
22,924
+13,424
| +141% | +$785K |
|
1967
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $1.34M | ﹤0.01% |
51,539
-122
| -0.2% | -$3.16K |
|
1968
Otter Tail
OTTR
$3.48B
| $1.34M | ﹤0.01% |
15,721
+2,114
| +16% | +$180K |
|
1969
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.33M | ﹤0.01% |
10,840
+767
| +8% | +$94.3K |
|
1970
Crown Holdings
CCK
$11.2B
| $1.33M | ﹤0.01% |
14,417
+7,514
| +109% | +$692K |
|
1971
JetBlue
JBLU
$1.84B
| $1.33M | ﹤0.01% |
238,959
+45,102
| +23% | +$250K |
|
1972
iShares USD Green Bond ETF
BGRN
$419M
| $1.33M | ﹤0.01% |
28,064
+374
| +1% | +$17.7K |
|
1973
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.33M | ﹤0.01% |
31,365
+1,975
| +7% | +$83.4K |
|
1974
Jack Henry & Associates
JKHY
$11.7B
| $1.32M | ﹤0.01% |
8,094
-478
| -6% | -$78.1K |
|
1975
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.32M | ﹤0.01% |
8,062
-458
| -5% | -$75.2K |
|