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 | |
|---|---|---|---|---|---|---|
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $5.59M | 0.03% |
297,748
+23,952
| +9% | +$450K |
|
502
Skyworks Solutions
SWKS
$10.9B
| $5.58M | 0.03% |
61,498
-222
| -0.4% | -$20.1K |
|
503
Morgan Stanley
MS
$246B
| $5.56M | 0.03% |
119,315
+2,041
| +2% | +$95K |
|
504
Unilever
UL
$154B
| $5.55M | 0.03% |
100,968
+1,784
| +2% | +$98.1K |
|
505
Idexx Laboratories
IDXX
$51B
| $5.55M | 0.03% |
22,212
+1,037
| +5% | +$259K |
|
506
Intuitive Surgical
ISRG
$161B
| $5.54M | 0.03% |
28,950
-744
| -3% | -$142K |
|
507
National Grid
NGG
$70.1B
| $5.51M | 0.03% |
118,547
+5,954
| +5% | +$277K |
|
|
PHK
508
PIMCO High Income Fund
PHK
$856M
| $5.49M | 0.03% |
654,097
+33,197
| +5% | +$278K |
|
509
PPG Industries
PPG
$24.6B
| $5.47M | 0.03% |
50,159
-3,157
| -6% | -$344K |
|
510
Fluor
FLR
$6.69B
| $5.47M | 0.03% |
94,149
-2,378
| -2% | -$138K |
|
511
VanEck Gold Miners ETF
GDX
$20.6B
| $5.46M | 0.03% |
295,051
+84,215
| +40% | +$1.56M |
|
512
Public Storage
PSA
$50.7B
| $5.46M | 0.03% |
27,055
+973
| +4% | +$196K |
|
513
Church & Dwight Co
CHD
$22.7B
| $5.45M | 0.03% |
91,809
-72
| -0.1% | -$4.27K |
|
514
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.41M | 0.03% |
76,593
+11,910
| +18% | +$841K |
|
515
SiriusXM
SIRI
$8.02B
| $5.39M | 0.03% |
85,357
+1,752
| +2% | +$111K |
|
516
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.38M | 0.03% |
54,016
+3,039
| +6% | +$303K |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $5.36M | 0.03% |
33,753
+2,185
| +7% | +$347K |
|
518
Omega Healthcare
OHI
$12.6B
| $5.35M | 0.03% |
163,250
-17,407
| -10% | -$570K |
|
519
Regions Financial
RF
$24.1B
| $5.35M | 0.03% |
291,451
-1,826
| -0.6% | -$33.5K |
|
520
Sanofi
SNY
$115B
| $5.3M | 0.03% |
118,541
+7,436
| +7% | +$332K |
|
521
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.29M | 0.03% |
103,874
+20,836
| +25% | +$1.06M |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.03% |
79,166
+1,844
| +2% | +$123K |
|
523
Zimmer Biomet
ZBH
$20.3B
| $5.24M | 0.03% |
41,083
-1,346
| -3% | -$172K |
|
524
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $5.24M | 0.03% |
174,958
+16,733
| +11% | +$501K |
|
525
NNN REIT
NNN
$8.06B
| $5.19M | 0.02% |
115,716
-8,737
| -7% | -$392K |
|