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 | |
|---|---|---|---|---|---|---|
1151
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.32M | 0.01% |
69,163
+2,281
| +3% | +$43.6K |
|
1152
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.32M | 0.01% |
24,558
-2,567
| -9% | -$138K |
|
1153
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.32M | 0.01% |
45,363
+10,505
| +30% | +$305K |
|
1154
Banco Santander
SAN
$149B
| $1.32M | 0.01% |
275,016
-21,600
| -7% | -$103K |
|
1155
New Jersey Resources
NJR
$4.74B
| $1.31M | 0.01% |
28,489
+9,723
| +52% | +$448K |
|
1156
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.31M | 0.01% |
52,152
+965
| +2% | +$24.2K |
|
1157
Snap
SNAP
$12.4B
| $1.3M | 0.01% |
152,869
+30,269
| +25% | +$257K |
|
1158
Navient
NAVI
$1.28B
| $1.3M | 0.01% |
96,113
-426
| -0.4% | -$5.74K |
|
1159
Leidos
LDOS
$23.6B
| $1.29M | 0.01% |
18,717
+5,895
| +46% | +$408K |
|
1160
Revvity
RVTY
$9.62B
| $1.29M | 0.01% |
13,264
-32
| -0.2% | -$3.11K |
|
1161
Autodesk
ADSK
$68B
| $1.29M | 0.01% |
8,234
+1,680
| +26% | +$262K |
|
|
RA
1162
Brookfield Real Assets Income Fund
RA
$740M
| $1.29M | 0.01% |
55,743
-1,375
| -2% | -$31.7K |
|
|
CPE
1163
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.01% |
10,691
+3,879
| +57% | +$465K |
|
1164
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.28M | 0.01% |
63,221
+8,918
| +16% | +$181K |
|
1165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.28M | 0.01% |
134,804
+10,948
| +9% | +$104K |
|
1166
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.28M | 0.01% |
33,333
+381
| +1% | +$14.6K |
|
1167
Verisk Analytics
VRSK
$36.6B
| $1.27M | 0.01% |
10,545
+106
| +1% | +$12.8K |
|
|
FIF
1168
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.27M | 0.01% |
80,758
+12,157
| +18% | +$191K |
|
1169
Expeditors International
EXPD
$16.8B
| $1.27M | 0.01% |
17,260
-64
| -0.4% | -$4.71K |
|
1170
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.26M | 0.01% |
50,438
-8,031
| -14% | -$200K |
|
1171
Cable One
CABO
$968M
| $1.25M | 0.01% |
1,418
-1
| -0.1% | -$884 |
|
|
NFJ
1172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.25M | 0.01% |
95,578
+221
| +0.2% | +$2.9K |
|
|
AMRN
1173
Amarin Corp
AMRN
$310M
| $1.25M | 0.01% |
3,846
+2,042
| +113% | +$664K |
|
1174
Planet Fitness
PLNT
$8.54B
| $1.25M | 0.01% |
23,168
+2,694
| +13% | +$145K |
|
1175
Teleflex
TFX
$5.76B
| $1.25M | 0.01% |
4,701
+642
| +16% | +$171K |
|