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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.21B
| $3.82M | 0.02% |
207,101
+6,737
| +3% | +$124K |
|
627
Crown Castle
CCI
$40.9B
| $3.81M | 0.02% |
34,254
-1,040
| -3% | -$116K |
|
628
Las Vegas Sands
LVS
$37.4B
| $3.79M | 0.02% |
63,891
-9,203
| -13% | -$546K |
|
|
PDM
629
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.78M | 0.02% |
199,874
-25,359
| -11% | -$480K |
|
630
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.78M | 0.02% |
263,197
-3,305
| -1% | -$47.5K |
|
631
Huntington Bancshares
HBAN
$25.8B
| $3.78M | 0.02% |
253,403
-2,417
| -0.9% | -$36.1K |
|
632
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $3.76M | 0.02% |
73,360
-510
| -0.7% | -$26.2K |
|
633
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.75M | 0.02% |
76,774
-24,782
| -24% | -$1.21M |
|
634
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.74M | 0.02% |
113,045
-3,275
| -3% | -$108K |
|
635
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.73M | 0.02% |
63,370
-925
| -1% | -$54.4K |
|
|
XHR
636
Xenia Hotels & Resorts
XHR
$1.38B
| $3.72M | 0.02% |
156,861
-1,362
| -0.9% | -$32.3K |
|
|
BPL
637
DELISTED
Buckeye Partners, L.P.
BPL
| $3.72M | 0.02% |
104,089
+1,849
| +2% | +$66K |
|
|
BSJJ
638
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.71M | 0.02% |
152,706
+5,760
| +4% | +$140K |
|
639
Hormel Foods
HRL
$13.7B
| $3.69M | 0.02% |
93,605
-162
| -0.2% | -$6.38K |
|
640
B&G Foods
BGS
$368M
| $3.65M | 0.02% |
133,097
+2,244
| +2% | +$61.6K |
|
641
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3.64M | 0.02% |
95,224
-1,042
| -1% | -$39.8K |
|
642
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.64M | 0.02% |
45,437
-1,311
| -3% | -$105K |
|
643
Veeva Systems
VEEV
$45B
| $3.63M | 0.02% |
33,360
-2,192
| -6% | -$239K |
|
644
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.62M | 0.02% |
72,107
-6,426
| -8% | -$323K |
|
645
SPDR S&P International Dividend ETF
DWX
$491M
| $3.61M | 0.02% |
95,188
+4,056
| +4% | +$154K |
|
646
Exelixis
EXEL
$10.1B
| $3.59M | 0.02% |
202,810
+32,332
| +19% | +$573K |
|
647
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $3.58M | 0.02% |
85,755
+73,274
| +587% | +$3.06M |
|
648
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $3.57M | 0.02% |
103,964
+14,735
| +17% | +$506K |
|
|
BSJK
649
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.55M | 0.02% |
145,938
+15,741
| +12% | +$383K |
|
650
Darden Restaurants
DRI
$24.7B
| $3.54M | 0.02% |
31,799
+5,438
| +21% | +$605K |
|