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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $3.16M | 0.02% |
66,314
+5,723
| +9% | +$273K |
|
702
Schwab International Equity ETF
SCHF
$51.4B
| $3.15M | 0.02% |
188,136
-6,884
| -4% | -$115K |
|
703
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.15M | 0.02% |
36,002
-6,641
| -16% | -$581K |
|
|
DATA
704
DELISTED
Tableau Software, Inc.
DATA
| $3.14M | 0.02% |
28,128
+4,009
| +17% | +$448K |
|
705
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.14M | 0.02% |
126,744
+80,676
| +175% | +$2M |
|
706
Teladoc Health
TDOC
$1.38B
| $3.14M | 0.02% |
36,378
+11,914
| +49% | +$1.03M |
|
707
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $3.14M | 0.02% |
239,433
-3,853
| -2% | -$50.5K |
|
708
Hartford Financial Services
HIG
$37.2B
| $3.13M | 0.02% |
62,729
+52
| +0.1% | +$2.6K |
|
709
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.13M | 0.02% |
58,700
+16,346
| +39% | +$872K |
|
710
Cullen/Frost Bankers
CFR
$8.21B
| $3.13M | 0.02% |
29,932
-2,015
| -6% | -$210K |
|
|
TWTR
711
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.02% |
109,767
+32,189
| +41% | +$916K |
|
712
Advance Auto Parts
AAP
$3.66B
| $3.12M | 0.01% |
18,508
-6,279
| -25% | -$1.06M |
|
713
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.1M | 0.01% |
26,057
+2,179
| +9% | +$259K |
|
714
Diamondback Energy
FANG
$40B
| $3.09M | 0.01% |
22,882
+4,096
| +22% | +$554K |
|
|
VGR
715
DELISTED
Vector Group Ltd.
VGR
| $3.08M | 0.01% |
331,201
+1,895
| +0.6% | +$17.6K |
|
716
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.08M | 0.01% |
17,767
+6,975
| +65% | +$1.21M |
|
717
Lam Research
LRCX
$146B
| $3.07M | 0.01% |
202,130
-870
| -0.4% | -$13.2K |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $3.06M | 0.01% |
58,291
+2,269
| +4% | +$119K |
|
719
iShares US Financial Services ETF
IYG
$1.94B
| $3.06M | 0.01% |
68,826
-2,148
| -3% | -$95.4K |
|
720
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.05M | 0.01% |
26,007
-39,970
| -61% | -$4.69M |
|
721
Edison International
EIX
$21.4B
| $3.05M | 0.01% |
45,045
-1,112
| -2% | -$75.2K |
|
722
Kite Realty
KRG
$4.98B
| $3.04M | 0.01% |
182,795
+9,954
| +6% | +$166K |
|
723
Nutrien
NTR
$27.9B
| $3.04M | 0.01% |
52,730
-5,671
| -10% | -$327K |
|
|
VER
724
DELISTED
VEREIT, Inc.
VER
| $3.04M | 0.01% |
83,775
-678
| -0.8% | -$24.6K |
|
725
British American Tobacco
BTI
$125B
| $3.04M | 0.01% |
65,177
-2,300
| -3% | -$107K |
|