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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.98M | 0.01% |
17,200
+280
| +2% | +$32.3K |
|
927
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.98M | 0.01% |
70,160
+42,134
| +150% | +$1.19M |
|
|
NCZ
928
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.98M | 0.01% |
80,684
+710
| +0.9% | +$17.4K |
|
929
Davis Select Worldwide ETF
DWLD
$464M
| $1.98M | 0.01% |
77,051
-44,298
| -37% | -$1.14M |
|
930
Matador Resources
MTDR
$5.93B
| $1.98M | 0.01% |
59,816
-325
| -0.5% | -$10.7K |
|
931
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.98M | 0.01% |
32,797
-1,562
| -5% | -$94.1K |
|
|
JHB
932
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.97M | 0.01% |
207,171
+16,450
| +9% | +$157K |
|
933
A.O. Smith
AOS
$10.2B
| $1.97M | 0.01% |
36,941
+11,366
| +44% | +$606K |
|
934
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.97M | 0.01% |
106,184
-1,898
| -2% | -$35.2K |
|
935
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.97M | 0.01% |
27,233
-112,476
| -81% | -$8.12M |
|
936
Quest Diagnostics
DGX
$20.5B
| $1.95M | 0.01% |
18,091
-203
| -1% | -$21.9K |
|
937
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.94M | 0.01% |
50,888
+5,726
| +13% | +$219K |
|
938
Vanguard US Multifactor ETF
VFMF
$382M
| $1.94M | 0.01% |
23,570
+5,194
| +28% | +$428K |
|
939
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.94M | 0.01% |
31,248
-4,693
| -13% | -$291K |
|
|
CIM
940
Chimera Investment
CIM
$1.15B
| $1.94M | 0.01% |
35,636
+4,326
| +14% | +$235K |
|
941
Centene
CNC
$16.3B
| $1.94M | 0.01% |
26,738
+670
| +3% | +$48.5K |
|
942
Trane Technologies
TT
$89.2B
| $1.93M | 0.01% |
18,889
-289
| -2% | -$29.6K |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.01% |
6,214
+38
| +0.6% | +$11.8K |
|
944
Invesco Dividend Achievers ETF
PFM
$733M
| $1.92M | 0.01% |
69,896
-2,407
| -3% | -$66.3K |
|
945
Vanguard Communication Services ETF
VOX
$5.89B
| $1.92M | 0.01% |
22,092
-1,216
| -5% | -$106K |
|
946
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.92M | 0.01% |
32,171
+2,159
| +7% | +$129K |
|
|
TIF
947
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.01% |
14,885
-8,215
| -36% | -$1.06M |
|
948
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.91M | 0.01% |
38,920
+12,708
| +48% | +$624K |
|
949
Box
BOX
$4.7B
| $1.91M | 0.01% |
79,822
+6,721
| +9% | +$161K |
|
950
Cedar Fair
FUN
$2.38B
| $1.9M | 0.01% |
36,412
+62
| +0.2% | +$3.23K |
|