Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$1.75B
(+9.2%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$55.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.6M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$29.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.8M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$28.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.2B
| $17.9M | 0.09% |
369,169
+18,331
| +5% | +$890K |
|
227
Hexcel
HXL
$5.12B
| $17.9M | 0.09% |
266,725
-468
| -0.2% | -$31.4K |
|
|
CSML
228
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $17.6M | 0.08% |
622,763
+51,214
| +9% | +$1.45M |
|
229
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $17.4M | 0.08% |
372,714
+30,022
| +9% | +$1.4M |
|
230
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $17.3M | 0.08% |
534,183
+26,895
| +5% | +$871K |
|
231
Vanguard FTSE Europe ETF
VGK
$27B
| $17.2M | 0.08% |
305,469
+13,765
| +5% | +$774K |
|
232
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.2M | 0.08% |
342,150
+96,151
| +39% | +$4.82M |
|
233
Constellation Brands
STZ
$25.7B
| $17.1M | 0.08% |
79,163
+17,517
| +28% | +$3.78M |
|
234
American Express
AXP
$227B
| $17.1M | 0.08% |
160,147
+6,538
| +4% | +$696K |
|
235
Micron Technology
MU
$148B
| $17M | 0.08% |
376,013
-3,790
| -1% | -$171K |
|
236
GSK
GSK
$80.3B
| $16.9M | 0.08% |
336,714
+6,064
| +2% | +$304K |
|
237
Deere & Co
DE
$129B
| $16.9M | 0.08% |
112,236
+2,476
| +2% | +$372K |
|
238
US Bancorp
USB
$75.5B
| $16.7M | 0.08% |
316,529
+8,673
| +3% | +$458K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $16.7M | 0.08% |
186,539
+8,676
| +5% | +$776K |
|
240
Blackstone
BX
$135B
| $16.7M | 0.08% |
438,193
-63,428
| -13% | -$2.42M |
|
241
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $16.7M | 0.08% |
416,684
+27,324
| +7% | +$1.09M |
|
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.6M | 0.08% |
265,558
-4,332
| -2% | -$270K |
|
243
Colgate-Palmolive
CL
$68B
| $16.6M | 0.08% |
247,367
+7,728
| +3% | +$517K |
|
244
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $16.5M | 0.08% |
701,922
+233,580
| +50% | +$5.48M |
|
245
Mondelez International
MDLZ
$79.9B
| $16.4M | 0.08% |
381,221
+6,664
| +2% | +$286K |
|
246
Invesco Preferred ETF
PGX
$3.94B
| $16.2M | 0.08% |
1,134,144
+262,047
| +30% | +$3.75M |
|
247
Illinois Tool Works
ITW
$77.3B
| $16.2M | 0.08% |
114,869
+17,613
| +18% | +$2.49M |
|
248
iShares Gold Trust
IAU
$53.2B
| $16.2M | 0.08% |
708,515
-28,539
| -4% | -$652K |
|
249
Vanguard Extended Market ETF
VXF
$24.2B
| $16.2M | 0.08% |
131,905
-2,275
| -2% | -$279K |
|
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.1M | 0.08% |
183,371
-9,827
| -5% | -$863K |
|