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 | |
|---|---|---|---|---|---|---|
776
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.75M | 0.01% |
71,276
-7,320
| -9% | -$283K |
|
777
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $2.74M | 0.01% |
84,402
-3,852
| -4% | -$125K |
|
|
IBDC
778
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.74M | 0.01% |
105,606
+5,776
| +6% | +$150K |
|
779
Dell
DELL
$85.1B
| $2.73M | 0.01% |
100,255
+4,475
| +5% | +$122K |
|
780
BCE
BCE
$22.7B
| $2.73M | 0.01% |
67,271
-1,710
| -2% | -$69.3K |
|
781
WD-40
WDFC
$2.89B
| $2.73M | 0.01% |
15,837
+70
| +0.4% | +$12K |
|
782
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.72M | 0.01% |
54,048
+234
| +0.4% | +$11.8K |
|
783
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $2.71M | 0.01% |
64,524
-237
| -0.4% | -$9.96K |
|
784
Citizens Financial Group
CFG
$22.3B
| $2.71M | 0.01% |
70,279
-496
| -0.7% | -$19.1K |
|
785
Carnival Corp
CCL
$44.2B
| $2.7M | 0.01% |
42,350
+2,956
| +8% | +$188K |
|
786
PACCAR
PCAR
$53.3B
| $2.7M | 0.01% |
59,403
-263
| -0.4% | -$12K |
|
787
First Trust Water ETF
FIW
$1.93B
| $2.7M | 0.01% |
52,997
+5,667
| +12% | +$288K |
|
788
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $2.69M | 0.01% |
45,608
-4,752
| -9% | -$280K |
|
|
CCD
789
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $2.68M | 0.01% |
123,477
+4,576
| +4% | +$99.4K |
|
|
TLDH
790
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.67M | 0.01% |
93,702
+6,085
| +7% | +$174K |
|
791
iQIYI
IQ
$2.49B
| $2.67M | 0.01% |
98,680
+29,343
| +42% | +$794K |
|
792
Sixth Street Specialty
TSLX
$2.31B
| $2.67M | 0.01% |
130,989
+4,899
| +4% | +$99.9K |
|
793
Republic Services
RSG
$72.2B
| $2.67M | 0.01% |
36,709
+1,903
| +5% | +$138K |
|
794
Boston Scientific
BSX
$155B
| $2.66M | 0.01% |
69,205
+5,425
| +9% | +$209K |
|
795
Old Republic International
ORI
$10B
| $2.65M | 0.01% |
118,587
+1,623
| +1% | +$36.3K |
|
796
Fidelity National Information Services
FIS
$35B
| $2.65M | 0.01% |
24,310
-195
| -0.8% | -$21.3K |
|
797
Shopify
SHOP
$190B
| $2.65M | 0.01% |
160,990
+9,930
| +7% | +$163K |
|
798
Adams Diversified Equity Fund
ADX
$2.65B
| $2.64M | 0.01% |
158,637
+4,033
| +3% | +$67.2K |
|
799
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.64M | 0.01% |
51,826
-16,456
| -24% | -$839K |
|
800
AGNC Investment
AGNC
$10.7B
| $2.63M | 0.01% |
141,397
+7,305
| +5% | +$136K |
|