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 | |
|---|---|---|---|---|---|---|
|
SJI
1176
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | 0.01% |
35,370
+1,566
| +5% | +$55.2K |
|
|
ATSG
1177
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.24M | 0.01% |
+57,894
| New | +$1.24M |
|
1178
Campbell Soup
CPB
$9.91B
| $1.24M | 0.01% |
33,871
-314
| -0.9% | -$11.5K |
|
1179
First Solar
FSLR
$21.6B
| $1.24M | 0.01% |
25,591
-3,613
| -12% | -$175K |
|
1180
IQVIA
IQV
$31.8B
| $1.24M | 0.01% |
9,545
-2,019
| -17% | -$262K |
|
1181
Domino's
DPZ
$15.3B
| $1.24M | 0.01% |
4,194
-1,023
| -20% | -$301K |
|
|
VIAB
1182
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.01% |
36,577
+3,389
| +10% | +$114K |
|
|
WEBK
1183
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.23M | 0.01% |
36,013
+543
| +2% | +$18.6K |
|
1184
Alcoa
AA
$8.61B
| $1.23M | 0.01% |
30,500
+4,475
| +17% | +$181K |
|
1185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.23M | 0.01% |
31,570
+7,624
| +32% | +$297K |
|
1186
American Financial Group
AFG
$11.7B
| $1.23M | 0.01% |
11,041
-964
| -8% | -$107K |
|
1187
Precigen
PGEN
$1.13B
| $1.22M | 0.01% |
71,068
+21,060
| +42% | +$362K |
|
1188
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.22M | 0.01% |
31,346
-422
| -1% | -$16.4K |
|
|
JHD
1189
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.22M | 0.01% |
123,721
+33,011
| +36% | +$325K |
|
|
AGGE
1190
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.22M | 0.01% |
65,800
+3,039
| +5% | +$56.3K |
|
|
HPF
1191
John Hancock Preferred Income Fund II
HPF
$357M
| $1.21M | 0.01% |
56,920
+221
| +0.4% | +$4.68K |
|
|
LALT
1192
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
| $1.2M | 0.01% |
55,577
-1,625
| -3% | -$35.2K |
|
1193
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.2M | 0.01% |
33,891
+303
| +0.9% | +$10.7K |
|
1194
PG&E
PCG
$34B
| $1.2M | 0.01% |
26,051
-3,672
| -12% | -$169K |
|
|
IBDL
1195
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.2M | 0.01% |
47,863
-1,408
| -3% | -$35.2K |
|
1196
SAP
SAP
$299B
| $1.19M | 0.01% |
9,701
+223
| +2% | +$27.4K |
|
|
SWZ
1197
Swiss Helvetia Fund
SWZ
$79.9M
| $1.19M | 0.01% |
140,149
+466
| +0.3% | +$3.96K |
|
1198
Kimco Realty
KIM
$15.2B
| $1.19M | 0.01% |
71,150
+4,906
| +7% | +$82.1K |
|
1199
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.19M | 0.01% |
35,451
+4,390
| +14% | +$147K |
|
1200
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.19M | 0.01% |
29,958
-2,493
| -8% | -$98.8K |
|