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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.37M | 0.01% |
15,195
-1,186
| -7% | -$185K |
|
852
Tyson Foods
TSN
$19.6B
| $2.36M | 0.01% |
39,691
+3,582
| +10% | +$213K |
|
853
Lloyds Banking Group
LYG
$67B
| $2.35M | 0.01% |
772,665
+14,615
| +2% | +$44.4K |
|
854
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.35M | 0.01% |
93,510
+5,060
| +6% | +$127K |
|
855
Prologis
PLD
$107B
| $2.34M | 0.01% |
34,495
+22,543
| +189% | +$1.53M |
|
856
Brinker International
EAT
$6.84B
| $2.33M | 0.01% |
49,958
-2,437
| -5% | -$114K |
|
857
Motorola Solutions
MSI
$80.3B
| $2.33M | 0.01% |
17,928
+1,562
| +10% | +$203K |
|
858
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.33M | 0.01% |
84,164
+39,878
| +90% | +$1.1M |
|
859
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.33M | 0.01% |
100,607
+9,442
| +10% | +$219K |
|
860
O'Reilly Automotive
ORLY
$91.2B
| $2.33M | 0.01% |
100,650
-2,775
| -3% | -$64.2K |
|
|
EOS
861
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.32M | 0.01% |
131,428
+4,248
| +3% | +$75K |
|
862
Molina Healthcare
MOH
$9.8B
| $2.31M | 0.01% |
15,533
-1,941
| -11% | -$289K |
|
863
Tanger
SKT
$3.86B
| $2.31M | 0.01% |
100,888
+162
| +0.2% | +$3.71K |
|
|
CRC
864
DELISTED
California Resources Corporation
CRC
| $2.3M | 0.01% |
47,469
+4,898
| +12% | +$238K |
|
865
CVB Financial
CVBF
$2.77B
| $2.3M | 0.01% |
103,069
+346
| +0.3% | +$7.72K |
|
866
Hologic
HOLX
$14.3B
| $2.29M | 0.01% |
55,932
-60
| -0.1% | -$2.46K |
|
|
PF
867
DELISTED
Pinnacle Foods, Inc.
PF
| $2.29M | 0.01% |
35,348
-426
| -1% | -$27.6K |
|
868
Eastman Chemical
EMN
$7.71B
| $2.28M | 0.01% |
23,862
-2,444
| -9% | -$234K |
|
|
DHC
869
Diversified Healthcare Trust
DHC
$1.07B
| $2.28M | 0.01% |
130,058
-44,367
| -25% | -$779K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $2.27M | 0.01% |
156,551
-5,222
| -3% | -$75.7K |
|
|
ANDV
871
DELISTED
Andeavor
ANDV
| $2.27M | 0.01% |
14,756
-4,137
| -22% | -$635K |
|
872
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.26M | 0.01% |
175,982
+4,265
| +2% | +$54.7K |
|
|
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.25M | 0.01% |
184,907
-5,885
| -3% | -$71.7K |
|
874
M&T Bank
MTB
$31.1B
| $2.24M | 0.01% |
13,617
+33
| +0.2% | +$5.43K |
|
875
iShares California Muni Bond ETF
CMF
$3.39B
| $2.23M | 0.01% |
38,535
+25
| +0.1% | +$1.45K |
|