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 | |
|---|---|---|---|---|---|---|
|
KTF
1076
DWS Municipal Income Trust
KTF
$364M
| $1.49M | 0.01% |
142,372
-8,292
| -6% | -$87K |
|
1077
CyberArk
CYBR
$23.5B
| $1.49M | 0.01% |
18,697
+1,017
| +6% | +$81.2K |
|
1078
Webster Financial
WBS
$10.2B
| $1.49M | 0.01% |
25,319
+393
| +2% | +$23.2K |
|
1079
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.49M | 0.01% |
22,067
+1,120
| +5% | +$75.7K |
|
1080
Macy's
M
$4.54B
| $1.49M | 0.01% |
42,953
-17,050
| -28% | -$592K |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.01% |
67,731
+8,257
| +14% | +$182K |
|
1082
Sarepta Therapeutics
SRPT
$1.82B
| $1.49M | 0.01% |
9,223
+234
| +3% | +$37.8K |
|
1083
Columbia Banking Systems
COLB
$7.8B
| $1.48M | 0.01% |
38,150
-391
| -1% | -$15.2K |
|
1084
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.48M | 0.01% |
29,752
-4,421
| -13% | -$220K |
|
1085
iShares MSCI Malaysia ETF
EWM
$245M
| $1.48M | 0.01% |
45,708
-455
| -1% | -$14.7K |
|
1086
Altice USA
ATUS
$1.12B
| $1.47M | 0.01% |
+81,139
| New | +$1.47M |
|
1087
Manhattan Associates
MANH
$13.1B
| $1.47M | 0.01% |
26,908
-69
| -0.3% | -$3.77K |
|
1088
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.47M | 0.01% |
58,929
-10,966
| -16% | -$273K |
|
1089
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.46M | 0.01% |
43,263
+4,110
| +10% | +$139K |
|
|
LLL
1090
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.01% |
6,887
+1,534
| +29% | +$326K |
|
1091
Carlisle Companies
CSL
$15.6B
| $1.46M | 0.01% |
12,018
-441
| -4% | -$53.7K |
|
1092
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.46M | 0.01% |
118,872
-2,210
| -2% | -$27.1K |
|
|
NXR
1093
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.46M | 0.01% |
103,928
+122
| +0.1% | +$1.71K |
|
1094
Plains All American Pipeline
PAA
$12.3B
| $1.45M | 0.01% |
57,908
-1,144
| -2% | -$28.6K |
|
1095
iShares China Large-Cap ETF
FXI
$6.92B
| $1.45M | 0.01% |
33,774
-5,661
| -14% | -$242K |
|
1096
Newmont
NEM
$87.1B
| $1.45M | 0.01% |
47,901
-1,244
| -3% | -$37.6K |
|
1097
Northwest Natural Holdings
NWN
$1.73B
| $1.45M | 0.01% |
21,612
+60
| +0.3% | +$4.01K |
|
1098
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.44M | 0.01% |
68,880
+1,220
| +2% | +$25.5K |
|
1099
Chesapeake Utilities
CPK
$2.95B
| $1.43M | 0.01% |
17,101
-321
| -2% | -$26.9K |
|
1100
Kohl's
KSS
$1.71B
| $1.43M | 0.01% |
19,169
-632
| -3% | -$47.1K |
|