Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
$136M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
Top Sells
| 1 |
General Motors
GM
|
$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $18.5M | 0.1% |
383,616
-53,619
| -12% | -$2.58M |
|
202
Stryker
SYK
$150B
| $18.2M | 0.1% |
116,239
+3,045
| +3% | +$477K |
|
203
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.2M | 0.1% |
1,138,386
+74,730
| +7% | +$1.19M |
|
204
Phillips 66
PSX
$52.7B
| $18.1M | 0.1% |
210,612
+3,633
| +2% | +$313K |
|
205
Corning
GLW
$61.8B
| $18.1M | 0.1% |
599,408
-1,201
| -0.2% | -$36.3K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $18.1M | 0.1% |
117,746
+5,397
| +5% | +$828K |
|
207
FedEx
FDX
$52.7B
| $18M | 0.1% |
111,797
+1,271
| +1% | +$205K |
|
208
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $17.8M | 0.09% |
258,676
+151,863
| +142% | +$10.5M |
|
209
Sherwin-Williams
SHW
$93.2B
| $17.8M | 0.09% |
135,693
+16,251
| +14% | +$2.13M |
|
210
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $17.7M | 0.09% |
336,169
+16,138
| +5% | +$848K |
|
211
Deere & Co
DE
$129B
| $17.4M | 0.09% |
116,978
+4,742
| +4% | +$707K |
|
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $17.3M | 0.09% |
310,132
-3,867
| -1% | -$216K |
|
213
General Dynamics
GD
$86.5B
| $17.3M | 0.09% |
109,801
+2,279
| +2% | +$358K |
|
214
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17.2M | 0.09% |
699,494
-18,077
| -3% | -$443K |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $17M | 0.09% |
445,447
+1,265
| +0.3% | +$48.3K |
|
|
XYZ
216
Block, Inc.
XYZ
$46B
| $17M | 0.09% |
303,154
+8,751
| +3% | +$491K |
|
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16.9M | 0.09% |
431,689
+3,324
| +0.8% | +$130K |
|
218
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $16.8M | 0.09% |
471,416
-4,976
| -1% | -$177K |
|
219
CSX Corp
CSX
$60.5B
| $16.6M | 0.09% |
800,532
+24,507
| +3% | +$508K |
|
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $16.6M | 0.09% |
243,530
+10,629
| +5% | +$723K |
|
221
PayPal
PYPL
$65.1B
| $16.5M | 0.09% |
196,753
-7,534
| -4% | -$633K |
|
222
Mondelez International
MDLZ
$79.8B
| $16.3M | 0.09% |
406,576
+25,355
| +7% | +$1.01M |
|
223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $16.2M | 0.09% |
929,186
-10,263
| -1% | -$179K |
|
224
Clorox
CLX
$15.4B
| $16M | 0.09% |
103,992
+3,993
| +4% | +$615K |
|
225
Norfolk Southern
NSC
$61.9B
| $16M | 0.08% |
106,887
+1,591
| +2% | +$238K |
|