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 | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.03M | 0.01% |
324,098
+77,991
| +32% | +$730K |
|
727
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.02M | 0.01% |
318,316
+11,501
| +4% | +$109K |
|
728
Fulton Financial
FULT
$3.52B
| $3.02M | 0.01% |
181,659
-4,788
| -3% | -$79.7K |
|
729
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.02M | 0.01% |
94,483
-6,489
| -6% | -$207K |
|
730
iShares MSCI India ETF
INDA
$9.38B
| $3.02M | 0.01% |
93,023
+17,379
| +23% | +$564K |
|
731
Cheniere Energy
LNG
$52.1B
| $3.02M | 0.01% |
43,439
+123
| +0.3% | +$8.55K |
|
732
iShares Global Energy ETF
IXC
$1.85B
| $3.01M | 0.01% |
79,777
-176,117
| -69% | -$6.64M |
|
733
iShares Core Conservative Allocation ETF
AOK
$638M
| $3.01M | 0.01% |
87,994
-12,461
| -12% | -$426K |
|
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.01M | 0.01% |
167,671
+6,420
| +4% | +$115K |
|
|
HPI
735
John Hancock Preferred Income Fund
HPI
$447M
| $3.01M | 0.01% |
136,801
+9,674
| +8% | +$213K |
|
736
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3M | 0.01% |
62,566
+180
| +0.3% | +$8.64K |
|
737
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3M | 0.01% |
132,422
+5,592
| +4% | +$127K |
|
738
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3M | 0.01% |
40,429
-4,151
| -9% | -$308K |
|
739
Vanguard Industrials ETF
VIS
$6.16B
| $3M | 0.01% |
20,299
+1,060
| +6% | +$157K |
|
740
Humana
HUM
$33B
| $3M | 0.01% |
8,852
+799
| +10% | +$270K |
|
741
Cardinal Health
CAH
$35.7B
| $2.99M | 0.01% |
55,407
+11,677
| +27% | +$630K |
|
|
COL
742
DELISTED
Rockwell Collins
COL
| $2.99M | 0.01% |
21,297
+251
| +1% | +$35.3K |
|
743
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.98M | 0.01% |
51,418
-50,051
| -49% | -$2.9M |
|
744
Vertex Pharmaceuticals
VRTX
$100B
| $2.98M | 0.01% |
15,448
+4,990
| +48% | +$962K |
|
745
Charles River Laboratories
CRL
$7.67B
| $2.98M | 0.01% |
22,116
-51
| -0.2% | -$6.86K |
|
746
Vanguard Russell 1000 ETF
VONE
$6.75B
| $2.97M | 0.01% |
22,268
-195
| -0.9% | -$26K |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $2.97M | 0.01% |
46,148
-466
| -1% | -$30K |
|
748
iShares Core US REIT ETF
USRT
$3.14B
| $2.97M | 0.01% |
61,346
-2,326
| -4% | -$112K |
|
749
HEICO
HEI
$44.6B
| $2.96M | 0.01% |
31,941
-3,090
| -9% | -$286K |
|
750
Healthcare Realty
HR
$6.44B
| $2.95M | 0.01% |
110,718
+1,877
| +2% | +$50K |
|