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 | |
|---|---|---|---|---|---|---|
1026
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.64M | 0.01% |
40,015
+10,500
| +36% | +$430K |
|
1027
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.64M | 0.01% |
31,330
+4,171
| +15% | +$218K |
|
1028
Chipotle Mexican Grill
CMG
$51.8B
| $1.64M | 0.01% |
179,850
-45,750
| -20% | -$416K |
|
1029
Jacobs Solutions
J
$17.5B
| $1.63M | 0.01% |
25,737
+6,973
| +37% | +$441K |
|
1030
Twilio
TWLO
$15.7B
| $1.62M | 0.01% |
18,804
+8,155
| +77% | +$703K |
|
1031
Alaska Air
ALK
$7.31B
| $1.62M | 0.01% |
23,485
+200
| +0.9% | +$13.8K |
|
1032
MGIC Investment
MTG
$6.55B
| $1.62M | 0.01% |
121,476
-1,988
| -2% | -$26.4K |
|
|
ABMD
1033
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.01% |
3,595
+378
| +12% | +$170K |
|
1034
America Movil
AMX
$61.4B
| $1.61M | 0.01% |
100,481
-2,118
| -2% | -$34K |
|
1035
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.61M | 0.01% |
42,136
-5,757
| -12% | -$220K |
|
|
CDK
1036
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.01% |
25,763
-176
| -0.7% | -$11K |
|
1037
DXC Technology
DXC
$2.51B
| $1.61M | 0.01% |
17,211
+407
| +2% | +$38K |
|
1038
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.61M | 0.01% |
21,181
+3,759
| +22% | +$285K |
|
1039
OceanFirst Financial
OCFC
$1.04B
| $1.61M | 0.01% |
58,983
-27
| -0% | -$735 |
|
|
PRMW
1040
DELISTED
Primo Water Corporation
PRMW
| $1.6M | 0.01% |
98,853
-3,223
| -3% | -$52K |
|
|
CA
1041
DELISTED
CA, Inc.
CA
| $1.6M | 0.01% |
36,130
-3,041
| -8% | -$134K |
|
1042
Fortune Brands Innovations
FBIN
$7.12B
| $1.59M | 0.01% |
35,518
+1,256
| +4% | +$56.2K |
|
1043
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.59M | 0.01% |
47,500
+21,939
| +86% | +$733K |
|
|
JOYY
1044
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.59M | 0.01% |
21,190
+11,042
| +109% | +$827K |
|
1045
Fortive
FTV
$16.5B
| $1.59M | 0.01% |
22,519
-3,871
| -15% | -$273K |
|
1046
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.59M | 0.01% |
43,949
-196
| -0.4% | -$7.07K |
|
1047
iShares Semiconductor ETF
SOXX
$14B
| $1.59M | 0.01% |
25,701
-2,187
| -8% | -$135K |
|
1048
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.58M | 0.01% |
152,005
+34,808
| +30% | +$362K |
|
|
IBDH
1049
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.58M | 0.01% |
62,904
-5,585
| -8% | -$140K |
|
1050
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.58M | 0.01% |
40,110
+6,510
| +19% | +$256K |
|