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
PJAN icon
2376
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$237K ﹤0.01%
8,640
-16,777
-66% -$460K
HEES
2377
DELISTED
H&E Equipment Services
HEES
$236K ﹤0.01%
8,114
-4,289
-35% -$125K
PSP icon
2378
Invesco Global Listed Private Equity ETF
PSP
$328M
$236K ﹤0.01%
3,953
-1,002
-20% -$59.8K
VKQ icon
2379
Invesco Municipal Trust
VKQ
$511M
$236K ﹤0.01%
19,197
+4,550
+31% +$55.9K
VNO icon
2380
Vornado Realty Trust
VNO
$7.93B
$236K ﹤0.01%
3,692
+100
+3% +$6.39K
BDCS
2381
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$236K ﹤0.01%
11,861
+83
+0.7% +$1.65K
FNDE icon
2382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$235K ﹤0.01%
+8,202
New +$235K
HUN icon
2383
Huntsman Corp
HUN
$1.95B
$235K ﹤0.01%
11,507
-598
-5% -$12.2K
JGH icon
2384
Nuveen Global High Income Fund
JGH
$314M
$235K ﹤0.01%
15,232
-387
-2% -$5.97K
TECL icon
2385
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$235K ﹤0.01%
14,860
– –
NNC
2386
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$235K ﹤0.01%
17,684
-2,293
-11% -$30.5K
DDD icon
2387
3D Systems Corporation
DDD
$272M
$234K ﹤0.01%
25,791
+21
+0.1% +$191
SUSB icon
2388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$234K ﹤0.01%
+9,249
New +$234K
G icon
2389
Genpact
G
$7.82B
$233K ﹤0.01%
6,124
+100
+2% +$3.81K
MIY icon
2390
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$233K ﹤0.01%
17,021
– –
QEMM icon
2391
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$233K ﹤0.01%
3,938
-418
-10% -$24.7K
SEDG icon
2392
SolarEdge
SEDG
$2.04B
$233K ﹤0.01%
+3,744
New +$233K
TEN
2393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K ﹤0.01%
+21,065
New +$233K
CMD
2394
DELISTED
Cantel Medical Corporation
CMD
$233K ﹤0.01%
2,894
-412
-12% -$33.2K
BIT icon
2395
BlackRock Multi-Sector Income Trust
BIT
$586M
$232K ﹤0.01%
13,311
+1,599
+14% +$27.9K
ROM icon
2396
ProShares Ultra Technology
ROM
$770M
$232K ﹤0.01%
15,784
-1,848
-10% -$27.2K
RS icon
2397
Reliance Steel & Aluminium
RS
$15.7B
$232K ﹤0.01%
2,452
-118
-5% -$11.2K
WB icon
2398
Weibo
WB
$2.87B
$232K ﹤0.01%
5,344
+1,678
+46% +$72.8K
DHY
2399
Credit Suisse High Yield Bond Fund
DHY
$217M
$232K ﹤0.01%
94,089
+1,084
+1% +$2.67K
EGP icon
2400
EastGroup Properties
EGP
$8.97B
$231K ﹤0.01%
1,999
-802
-29% -$92.7K
94 95
96
97 98