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
EFF
2451
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$218K ﹤0.01%
14,545
+3,363
+30% +$50.4K
EFAX icon
2452
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$217K ﹤0.01%
6,422
+224
+4% +$7.57K
GIB icon
2453
CGI
GIB
$21.6B
$217K ﹤0.01%
+2,833
New +$217K
ISHG icon
2454
iShares International Treasury Bond ETF
ISHG
$636M
$217K ﹤0.01%
2,719
– –
ROBT icon
2455
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$217K ﹤0.01%
6,557
-958
-13% -$31.7K
MSEX icon
2456
Middlesex Water
MSEX
$976M
$216K ﹤0.01%
3,653
+2
+0.1% +$118
CTST
2457
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$216K ﹤0.01%
43,208
+4,547
+12% +$22.7K
XYLD icon
2458
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$215K ﹤0.01%
4,416
+141
+3% +$6.87K
YETI icon
2459
Yeti Holdings
YETI
$2.95B
$215K ﹤0.01%
+7,444
New +$215K
DEEP icon
2460
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$214K ﹤0.01%
+6,904
New +$214K
ISMD icon
2461
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$214K ﹤0.01%
8,045
– –
BPYU
2462
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$214K ﹤0.01%
+11,364
New +$214K
CEO
2463
DELISTED
CNOOC Limited
CEO
$214K ﹤0.01%
1,260
-154
-11% -$26.2K
OC icon
2464
Owens Corning
OC
$13B
$213K ﹤0.01%
+3,671
New +$213K
SPFF icon
2465
Global X SuperIncome Preferred ETF
SPFF
$135M
$213K ﹤0.01%
18,410
+250
+1% +$2.89K
UNIT
2466
Uniti Group
UNIT
$1.59B
$213K ﹤0.01%
22,482
-6,248
-22% -$59.2K
BKS
2467
DELISTED
Barnes & Noble
BKS
$213K ﹤0.01%
31,900
-40,467
-56% -$270K
PFO
2468
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$212K ﹤0.01%
18,136
+140
+0.8% +$1.64K
GEF icon
2469
Greif
GEF
$3.57B
$211K ﹤0.01%
6,494
-296
-4% -$9.62K
NRP icon
2470
Natural Resource Partners
NRP
$1.35B
$211K ﹤0.01%
5,974
-2,008
-25% -$70.9K
PSCC icon
2471
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$211K ﹤0.01%
8,685
-345
-4% -$8.38K
BLE icon
2472
BlackRock Municipal Income Trust II
BLE
$478M
$210K ﹤0.01%
14,378
+682
+5% +$9.96K
IEZ icon
2473
iShares US Oil Equipment & Services ETF
IEZ
$115M
$210K ﹤0.01%
9,708
+159
+2% +$3.44K
LCII icon
2474
LCI Industries
LCII
$2.57B
$210K ﹤0.01%
+2,340
New +$210K
FUMB icon
2475
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$209K ﹤0.01%
+10,422
New +$209K
97 98
99
100 101