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 | |
|---|---|---|---|---|---|---|
751
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.94M | 0.01% |
140,043
+18,645
| +15% | +$391K |
|
752
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.94M | 0.01% |
114,352
+7,863
| +7% | +$202K |
|
|
APC
753
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.01% |
43,528
+12,748
| +41% | +$859K |
|
754
National Beverage
FIZZ
$3.76B
| $2.93M | 0.01% |
50,292
+21,164
| +73% | +$1.23M |
|
755
iShares US Industrials ETF
IYJ
$1.69B
| $2.92M | 0.01% |
37,434
-646
| -2% | -$50.4K |
|
756
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.92M | 0.01% |
43,178
-470
| -1% | -$31.8K |
|
757
NVR
NVR
$23.6B
| $2.91M | 0.01% |
1,178
-9
| -0.8% | -$22.2K |
|
758
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.9M | 0.01% |
51,100
+13,375
| +35% | +$759K |
|
|
IBMI
759
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.9M | 0.01% |
114,755
+7,876
| +7% | +$199K |
|
760
State Street
STT
$31.9B
| $2.89M | 0.01% |
34,479
-700
| -2% | -$58.6K |
|
761
Avery Dennison
AVY
$13.1B
| $2.89M | 0.01% |
26,646
+938
| +4% | +$102K |
|
762
American States Water
AWR
$2.82B
| $2.87M | 0.01% |
46,935
-3,499
| -7% | -$214K |
|
|
JHMH
763
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.87M | 0.01% |
79,383
-1,479
| -2% | -$53.4K |
|
764
Hasbro
HAS
$11.1B
| $2.86M | 0.01% |
27,244
-184
| -0.7% | -$19.3K |
|
765
Cintas
CTAS
$82.2B
| $2.83M | 0.01% |
57,280
+6,552
| +13% | +$324K |
|
766
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.83M | 0.01% |
121,612
+12,940
| +12% | +$301K |
|
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.83M | 0.01% |
157,446
+12,962
| +9% | +$233K |
|
|
FAX
768
abrdn Asia-Pacific Income Fund
FAX
$682M
| $2.81M | 0.01% |
113,047
-182
| -0.2% | -$4.52K |
|
|
PGP
769
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $2.8M | 0.01% |
194,073
+10,405
| +6% | +$150K |
|
770
JD.com
JD
$48.5B
| $2.79M | 0.01% |
106,802
-448
| -0.4% | -$11.7K |
|
771
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $2.79M | 0.01% |
25,948
-1,766
| -6% | -$190K |
|
772
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.77M | 0.01% |
55,870
-10,220
| -15% | -$507K |
|
773
Xylem
XYL
$34.4B
| $2.77M | 0.01% |
34,707
+1,038
| +3% | +$82.9K |
|
|
EBTC
774
DELISTED
Enterprise Bancorp
EBTC
| $2.77M | 0.01% |
80,526
-447
| -0.6% | -$15.4K |
|
775
Seagate
STX
$42B
| $2.76M | 0.01% |
58,376
+3,404
| +6% | +$161K |
|