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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$33.8B
| $4.73M | 0.02% |
61,357
+587
| +1% | +$45.3K |
|
552
FirstEnergy
FE
$25B
| $4.72M | 0.02% |
127,003
+382
| +0.3% | +$14.2K |
|
553
Johnson Controls International
JCI
$70.5B
| $4.72M | 0.02% |
134,804
+32,482
| +32% | +$1.14M |
|
|
BSCJ
554
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.72M | 0.02% |
223,831
+40,549
| +22% | +$855K |
|
555
Intuit
INTU
$183B
| $4.71M | 0.02% |
20,730
+1,493
| +8% | +$340K |
|
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.68M | 0.02% |
65,335
-724
| -1% | -$51.9K |
|
557
Bank of Montreal
BMO
$90.5B
| $4.68M | 0.02% |
56,690
-271
| -0.5% | -$22.4K |
|
558
Edwards Lifesciences
EW
$46B
| $4.66M | 0.02% |
80,289
+4,005
| +5% | +$232K |
|
559
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.64M | 0.02% |
49,787
+3,314
| +7% | +$309K |
|
560
Live Oak Bancshares
LOB
$1.68B
| $4.64M | 0.02% |
173,191
-75,239
| -30% | -$2.02M |
|
561
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.64M | 0.02% |
259,956
+5,477
| +2% | +$97.8K |
|
562
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.62M | 0.02% |
73,480
-8,245
| -10% | -$518K |
|
563
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $4.6M | 0.02% |
91,924
-1,483
| -2% | -$74.2K |
|
|
RCS
564
PIMCO Strategic Income Fund
RCS
$342M
| $4.6M | 0.02% |
471,252
+32,802
| +7% | +$320K |
|
565
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.59M | 0.02% |
46,095
+2,403
| +5% | +$239K |
|
566
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.59M | 0.02% |
82,776
+82
| +0.1% | +$4.54K |
|
567
WisdomTree US MidCap Fund
EZM
$818M
| $4.57M | 0.02% |
110,465
+2,337
| +2% | +$96.6K |
|
568
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.57M | 0.02% |
45,149
-53,375
| -54% | -$5.4M |
|
569
Devon Energy
DVN
$22.5B
| $4.55M | 0.02% |
113,909
+21,145
| +23% | +$844K |
|
|
BRSP
570
BrightSpire Capital
BRSP
$767M
| $4.52M | 0.02% |
205,746
-30,859
| -13% | -$679K |
|
571
Genuine Parts
GPC
$19.4B
| $4.51M | 0.02% |
45,408
-2,743
| -6% | -$273K |
|
572
Royal Bank of Canada
RY
$203B
| $4.51M | 0.02% |
56,281
-7,017
| -11% | -$563K |
|
573
Evergy
EVRG
$16.5B
| $4.49M | 0.02% |
81,719
-3,255
| -4% | -$179K |
|
574
Microchip Technology
MCHP
$34.9B
| $4.48M | 0.02% |
113,612
+11,060
| +11% | +$436K |
|
575
Novo Nordisk
NVO
$242B
| $4.48M | 0.02% |
190,008
-904
| -0.5% | -$21.3K |
|