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 | |
|---|---|---|---|---|---|---|
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.39M | 0.03% |
214,421
-14,715
| -6% | -$439K |
|
452
Franco-Nevada
FNV
$38.3B
| $6.38M | 0.03% |
102,023
+3,461
| +4% | +$216K |
|
453
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $6.37M | 0.03% |
207,970
-61,058
| -23% | -$1.87M |
|
454
Paycom
PAYC
$12.4B
| $6.35M | 0.03% |
40,891
-2,108
| -5% | -$328K |
|
455
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $6.35M | 0.03% |
159,471
+8,687
| +6% | +$346K |
|
456
EOG Resources
EOG
$65.7B
| $6.33M | 0.03% |
49,643
+9,082
| +22% | +$1.16M |
|
457
iShares US Utilities ETF
IDU
$1.59B
| $6.3M | 0.03% |
93,964
+3,852
| +4% | +$258K |
|
458
Vodafone
VOD
$28.1B
| $6.29M | 0.03% |
289,821
+7,512
| +3% | +$163K |
|
459
Annaly Capital Management
NLY
$14.2B
| $6.16M | 0.03% |
150,610
-167
| -0.1% | -$6.83K |
|
460
Xcel Energy
XEL
$42.8B
| $6.15M | 0.03% |
130,275
+4,957
| +4% | +$234K |
|
461
Williams-Sonoma
WSM
$24.7B
| $6.14M | 0.03% |
186,884
-3,460
| -2% | -$114K |
|
462
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.13M | 0.03% |
122,558
-950
| -0.8% | -$47.5K |
|
463
T Rowe Price
TROW
$23.4B
| $6.11M | 0.03% |
55,968
-4,672
| -8% | -$510K |
|
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.1M | 0.03% |
124,536
+2,134
| +2% | +$105K |
|
465
iShares US Real Estate ETF
IYR
$3.6B
| $6.1M | 0.03% |
76,239
-5,598
| -7% | -$448K |
|
466
Vanguard Materials ETF
VAW
$2.86B
| $6.08M | 0.03% |
46,357
-3,703
| -7% | -$485K |
|
|
CSF
467
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6.05M | 0.03% |
125,066
-3,134
| -2% | -$152K |
|
468
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.04M | 0.03% |
101,602
+11,096
| +12% | +$659K |
|
469
FlexShares Core Select Bond Fund
BNDC
$140M
| $6.04M | 0.03% |
251,428
+16,504
| +7% | +$396K |
|
470
iShares Global Equity Factor ETF
GLOF
$153M
| $6.01M | 0.03% |
195,709
+8,467
| +5% | +$260K |
|
471
Tortoise North American Pipeline Fund
TPYP
$703M
| $6M | 0.03% |
257,747
+22,626
| +10% | +$526K |
|
|
APU
472
DELISTED
AmeriGas Partners, L.P.
APU
| $6M | 0.03% |
151,746
-7,951
| -5% | -$314K |
|
473
Brown-Forman Class B
BF.B
$12.9B
| $5.99M | 0.03% |
118,585
-625
| -0.5% | -$31.6K |
|
474
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.96M | 0.03% |
86,768
+3
| +0% | +$206 |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $5.95M | 0.03% |
213,213
+62
| +0% | +$1.73K |
|