Commonwealth Equity Services

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
Cap. Flow
+$453M
Cap. Flow %
2%
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$27.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$14.7M
3
WPC icon
W.P. Carey
WPC
$14.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
DD icon
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
AXE
2351
DELISTED
Anixter International Inc
AXE
$246K ﹤0.01%
+4,126
New +$246K
STK
2352
Columbia Seligman Premium Technology Growth Fund
STK
$539M
$245K ﹤0.01%
12,015
+48
+0.4% +$979
SURE icon
2353
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$245K ﹤0.01%
3,604
-767
-18% -$52.1K
BECN
2354
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K ﹤0.01%
6,662
+114
+2% +$4.18K
AYX
2355
DELISTED
Alteryx, Inc.
AYX
$244K ﹤0.01%
+2,239
New +$244K
EAD
2356
Allspring Income Opportunities Fund
EAD
$421M
$243K ﹤0.01%
29,602
+3,833
+15% +$31.5K
NTES icon
2357
NetEase
NTES
$91.2B
$243K ﹤0.01%
+4,750
New +$243K
SOXL icon
2358
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$243K ﹤0.01%
+24,645
New +$243K
WOR icon
2359
Worthington Enterprises
WOR
$3.23B
$242K ﹤0.01%
9,782
+6
+0.1% +$148
DLB icon
2360
Dolby
DLB
$7.02B
$241K ﹤0.01%
3,732
+301
+9% +$19.4K
HDS
2361
DELISTED
HD Supply Holdings, Inc.
HDS
$241K ﹤0.01%
6,002
-15,141
-72% -$608K
VBTX icon
2362
Veritex Holdings
VBTX
$1.88B
$240K ﹤0.01%
9,253
-1,026
-10% -$26.6K
BHF icon
2363
Brighthouse Financial
BHF
$2.48B
$239K ﹤0.01%
6,522
-95
-1% -$3.48K
EEFT icon
2364
Euronet Worldwide
EEFT
$3.71B
$239K ﹤0.01%
+1,424
New +$239K
EMDV icon
2365
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$239K ﹤0.01%
4,103
+98
+2% +$5.71K
HYGV icon
2366
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$239K ﹤0.01%
+4,905
New +$239K
WABC icon
2367
Westamerica Bancorp
WABC
$1.26B
$239K ﹤0.01%
+3,890
New +$239K
PFC
2368
DELISTED
Premier Financial Corp. Common Stock
PFC
$239K ﹤0.01%
8,388
– –
PSXP
2369
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$239K ﹤0.01%
4,851
-412
-8% -$20.3K
AL icon
2370
Air Lease Corp
AL
$7.12B
$238K ﹤0.01%
+5,760
New +$238K
MHF
2371
Western Asset Municipal High Income Fund
MHF
$155M
$238K ﹤0.01%
31,523
+1,832
+6% +$13.8K
CEN
2372
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$238K ﹤0.01%
3,039
-10
-0.3% -$783
JRO
2373
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$238K ﹤0.01%
24,487
-4,334
-15% -$42.1K
JHSC icon
2374
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$237K ﹤0.01%
8,998
+409
+5% +$10.8K
PB icon
2375
Prosperity Bancshares
PB
$6.46B
$237K ﹤0.01%
3,589
+29
+0.8% +$1.92K
93 94
95
96 97