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 | |
|---|---|---|---|---|---|---|
|
SCIU
426
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.13M | 0.03% |
215,421
+3,663
| +2% | +$121K |
|
|
ESRX
427
DELISTED
Express Scripts Holding Company
ESRX
| $7.12M | 0.03% |
74,934
-3,481
| -4% | -$331K |
|
|
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.07M | 0.03% |
317,582
+7,140
| +2% | +$159K |
|
429
MetLife
MET
$52.8B
| $7.05M | 0.03% |
150,834
-6,092
| -4% | -$285K |
|
430
APA Corp
APA
$8.15B
| $7.04M | 0.03% |
147,613
+21,483
| +17% | +$1.02M |
|
431
Cigna
CI
$80.8B
| $7.02M | 0.03% |
33,722
+2,666
| +9% | +$555K |
|
432
J.M. Smucker
SJM
$11.7B
| $6.98M | 0.03% |
68,020
+12,110
| +22% | +$1.24M |
|
|
PX
433
DELISTED
Praxair Inc
PX
| $6.97M | 0.03% |
43,391
+2,255
| +5% | +$362K |
|
434
Kroger
KR
$44B
| $6.95M | 0.03% |
238,740
+23,125
| +11% | +$673K |
|
435
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.87M | 0.03% |
282,076
-3,712
| -1% | -$90.3K |
|
436
Oneok
OKE
$45.8B
| $6.87M | 0.03% |
101,271
+9,101
| +10% | +$617K |
|
437
Toronto Dominion Bank
TD
$130B
| $6.79M | 0.03% |
111,610
-3,985
| -3% | -$242K |
|
438
DNP Select Income Fund
DNP
$3.72B
| $6.77M | 0.03% |
611,456
+29,370
| +5% | +$325K |
|
439
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.71M | 0.03% |
160,430
+25,890
| +19% | +$1.08M |
|
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.69M | 0.03% |
211,752
+886
| +0.4% | +$28K |
|
441
iShares Expanded Tech Sector ETF
IGM
$8.94B
| $6.68M | 0.03% |
191,436
+3,756
| +2% | +$131K |
|
442
PIMCO Dynamic Income Fund
PDI
$7.59B
| $6.62M | 0.03% |
197,627
+10,868
| +6% | +$364K |
|
443
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.59M | 0.03% |
113,788
+42,216
| +59% | +$2.45M |
|
444
Fidelity Total Bond ETF
FBND
$20.7B
| $6.58M | 0.03% |
135,454
-5,944
| -4% | -$289K |
|
445
American Water Works
AWK
$26.9B
| $6.57M | 0.03% |
74,675
+2,566
| +4% | +$226K |
|
446
iShares MBS ETF
MBB
$41.5B
| $6.56M | 0.03% |
63,499
-963
| -1% | -$99.5K |
|
447
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.52M | 0.03% |
231,700
+9,516
| +4% | +$268K |
|
448
Hershey
HSY
$37.6B
| $6.47M | 0.03% |
63,427
-1,028
| -2% | -$105K |
|
449
Albemarle
ALB
$8.67B
| $6.46M | 0.03% |
64,693
+2,153
| +3% | +$215K |
|
450
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.43M | 0.03% |
102,101
+44,261
| +77% | +$2.79M |
|