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 | |
|---|---|---|---|---|---|---|
901
iShares US Basic Materials ETF
IYM
$569M
| $2.1M | 0.01% |
21,362
-1,290
| -6% | -$127K |
|
902
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.01% |
115,540
-94,550
| -45% | -$1.72M |
|
903
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.1M | 0.01% |
28,196
-260
| -0.9% | -$19.3K |
|
904
Cincinnati Financial
CINF
$24.5B
| $2.1M | 0.01% |
27,312
+1,562
| +6% | +$120K |
|
905
UGI
UGI
$7.47B
| $2.09M | 0.01% |
37,616
+42
| +0.1% | +$2.33K |
|
906
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.08M | 0.01% |
162,295
+39,295
| +32% | +$502K |
|
907
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.07M | 0.01% |
58,641
+12,570
| +27% | +$444K |
|
|
ORAN
908
DELISTED
Orange
ORAN
| $2.06M | 0.01% |
129,833
+6,863
| +6% | +$109K |
|
909
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.06M | 0.01% |
73,760
+21,980
| +42% | +$614K |
|
910
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.06M | 0.01% |
222,365
-41,273
| -16% | -$383K |
|
|
PDT
911
John Hancock Premium Dividend Fund
PDT
$660M
| $2.06M | 0.01% |
126,857
+3,707
| +3% | +$60.1K |
|
912
SPDR S&P Bank ETF
KBE
$1.56B
| $2.06M | 0.01% |
44,186
-3,937
| -8% | -$183K |
|
|
X
913
DELISTED
US Steel
X
| $2.06M | 0.01% |
67,477
+9,676
| +17% | +$295K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.05M | 0.01% |
98,428
-1,124
| -1% | -$23.4K |
|
915
Donaldson
DCI
$9.42B
| $2.05M | 0.01% |
35,101
-1,264
| -3% | -$73.6K |
|
916
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.04M | 0.01% |
63,609
-17,705
| -22% | -$567K |
|
917
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.04M | 0.01% |
81,057
+45,857
| +130% | +$1.15M |
|
918
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.03M | 0.01% |
60,116
-752
| -1% | -$25.4K |
|
919
ProAssurance
PRA
$1.22B
| $2.03M | 0.01% |
43,178
+312
| +0.7% | +$14.6K |
|
920
Franklin Resources
BEN
$12.8B
| $2.02M | 0.01% |
66,305
+19,920
| +43% | +$606K |
|
921
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.01M | 0.01% |
35,586
+9,104
| +34% | +$513K |
|
922
Steel Dynamics
STLD
$19.2B
| $2M | 0.01% |
44,206
+17,238
| +64% | +$779K |
|
923
EPR Properties
EPR
$4.45B
| $1.99M | 0.01% |
29,134
-1,285
| -4% | -$87.9K |
|
|
HDP
924
DELISTED
Hortonworks, Inc.
HDP
| $1.99M | 0.01% |
87,309
+5,058
| +6% | +$115K |
|
925
International Bancshares
IBOC
$4.39B
| $1.99M | 0.01% |
44,242
+5,976
| +16% | +$269K |
|