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 | |
|---|---|---|---|---|---|---|
876
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.23M | 0.01% |
29,371
+2,173
| +8% | +$165K |
|
877
Expedia Group
EXPE
$27.5B
| $2.23M | 0.01% |
17,076
+315
| +2% | +$41.1K |
|
878
Argan
AGX
$3.18B
| $2.22M | 0.01% |
51,641
+1,208
| +2% | +$51.9K |
|
879
Iron Mountain
IRM
$28.6B
| $2.22M | 0.01% |
64,246
+7,425
| +13% | +$256K |
|
880
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.22M | 0.01% |
189,800
-365
| -0.2% | -$4.26K |
|
881
Leggett & Platt
LEG
$1.3B
| $2.21M | 0.01% |
50,494
-3,193
| -6% | -$140K |
|
882
Textron
TXT
$14.5B
| $2.21M | 0.01% |
30,947
+1,036
| +3% | +$74K |
|
|
KNOW
883
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.2M | 0.01% |
53,466
-1,836
| -3% | -$75.5K |
|
|
NCV
884
Virtus Convertible & Income Fund
NCV
$341M
| $2.19M | 0.01% |
78,762
-811
| -1% | -$22.5K |
|
885
Goodyear
GT
$2.43B
| $2.19M | 0.01% |
93,583
+11,075
| +13% | +$259K |
|
886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.19M | 0.01% |
129,870
-590
| -0.5% | -$9.93K |
|
887
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.18M | 0.01% |
41,268
+6,420
| +18% | +$340K |
|
888
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.18M | 0.01% |
47,728
+3,500
| +8% | +$160K |
|
889
W.W. Grainger
GWW
$48B
| $2.17M | 0.01% |
6,078
-219
| -3% | -$78.3K |
|
890
Principal Financial Group
PFG
$18.4B
| $2.17M | 0.01% |
37,047
-8,828
| -19% | -$517K |
|
891
Helmerich & Payne
HP
$2.1B
| $2.16M | 0.01% |
31,446
-1,126
| -3% | -$77.4K |
|
892
Royce Value Trust
RVT
$1.92B
| $2.16M | 0.01% |
131,995
+2,036
| +2% | +$33.3K |
|
|
TEI
893
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.16M | 0.01% |
215,886
+2,802
| +1% | +$28K |
|
894
National Health Investors
NHI
$3.72B
| $2.16M | 0.01% |
28,531
-11,409
| -29% | -$862K |
|
|
RFI
895
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.16M | 0.01% |
177,160
-2,158
| -1% | -$26.3K |
|
|
PMO
896
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.15M | 0.01% |
188,505
-20,913
| -10% | -$239K |
|
897
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.15M | 0.01% |
44,884
-3,867
| -8% | -$185K |
|
898
Western Digital
WDC
$33.9B
| $2.12M | 0.01% |
47,980
+16,430
| +52% | +$727K |
|
899
Marsh & McLennan
MMC
$99.8B
| $2.12M | 0.01% |
25,602
+999
| +4% | +$82.6K |
|
900
Medical Properties Trust
MPW
$3.08B
| $2.11M | 0.01% |
141,564
-12,747
| -8% | -$190K |
|