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 | |
|---|---|---|---|---|---|---|
1101
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.43M | 0.01% |
45,233
+26,536
| +142% | +$837K |
|
|
JHA
1102
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.43M | 0.01% |
144,913
-328
| -0.2% | -$3.23K |
|
1103
Best Buy
BBY
$15.9B
| $1.42M | 0.01% |
17,947
-5,590
| -24% | -$444K |
|
|
ERF
1104
DELISTED
Enerplus Corporation
ERF
| $1.42M | 0.01% |
114,934
+4,656
| +4% | +$57.4K |
|
|
ETB
1105
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.42M | 0.01% |
85,030
+3,848
| +5% | +$64K |
|
|
CGO
1106
Calamos Global Total Return Fund
CGO
$119M
| $1.41M | 0.01% |
101,417
-3,955
| -4% | -$55.1K |
|
1107
Sun Communities
SUI
$16.3B
| $1.41M | 0.01% |
13,915
+1,799
| +15% | +$183K |
|
|
CHL
1108
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.01% |
28,888
-2,628
| -8% | -$129K |
|
1109
United Bankshares
UBSI
$5.3B
| $1.41M | 0.01% |
38,848
+225
| +0.6% | +$8.18K |
|
1110
Scotiabank
BNS
$78.7B
| $1.41M | 0.01% |
23,625
-4,407
| -16% | -$263K |
|
1111
Trinity Industries
TRN
$2.28B
| $1.41M | 0.01% |
53,325
+21,374
| +67% | +$564K |
|
1112
Pentair
PNR
$18.2B
| $1.4M | 0.01% |
32,346
-418
| -1% | -$18.1K |
|
1113
VanEck Vietnam ETF
VNM
$586M
| $1.4M | 0.01% |
83,287
-1,972
| -2% | -$33.1K |
|
1114
Teck Resources
TECK
$20.5B
| $1.4M | 0.01% |
57,955
+378
| +0.7% | +$9.11K |
|
1115
HF Sinclair
DINO
$9.56B
| $1.39M | 0.01% |
19,949
-5,565
| -22% | -$389K |
|
1116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.39M | 0.01% |
25,945
+1,793
| +7% | +$96.3K |
|
1117
CoStar Group
CSGP
$36.8B
| $1.39M | 0.01% |
33,120
+1,450
| +5% | +$61K |
|
1118
Intercontinental Exchange
ICE
$99.6B
| $1.39M | 0.01% |
18,570
+5,885
| +46% | +$441K |
|
|
VAR
1119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.01% |
12,378
+553
| +5% | +$61.9K |
|
|
GBNK
1120
DELISTED
Guaranty Bancorp
GBNK
| $1.39M | 0.01% |
46,644
| – | – |
|
1121
JetBlue
JBLU
$1.84B
| $1.38M | 0.01% |
71,516
-1,072
| -1% | -$20.7K |
|
|
WIFI
1122
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | 0.01% |
39,680
+13,283
| +50% | +$463K |
|
1123
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.38M | 0.01% |
28,189
-5,489
| -16% | -$269K |
|
1124
DigitalBridge
DBRG
$2.2B
| $1.38M | 0.01% |
56,645
+3,377
| +6% | +$82.2K |
|
1125
Icahn Enterprises
IEP
$4.67B
| $1.37M | 0.01% |
19,431
+1,563
| +9% | +$111K |
|