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 | |
|---|---|---|---|---|---|---|
|
WBK
1201
DELISTED
Westpac Banking Corporation
WBK
| $1.19M | 0.01% |
59,273
-4,498
| -7% | -$90K |
|
1202
Western Union
WU
$2.71B
| $1.18M | 0.01% |
62,073
-626
| -1% | -$11.9K |
|
1203
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.18M | 0.01% |
32,718
+279
| +0.9% | +$10.1K |
|
1204
Skechers
SKX
| $1.18M | 0.01% |
42,260
-4,157
| -9% | -$116K |
|
1205
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.18M | 0.01% |
25,107
-1,709
| -6% | -$80.1K |
|
1206
Wynn Resorts
WYNN
$12.6B
| $1.17M | 0.01% |
9,221
-6,042
| -40% | -$767K |
|
1207
Northwest Bancshares
NWBI
$1.83B
| $1.17M | 0.01% |
67,568
+1,398
| +2% | +$24.2K |
|
1208
TE Connectivity
TEL
$62B
| $1.17M | 0.01% |
13,311
-116
| -0.9% | -$10.2K |
|
1209
Gen Digital
GEN
$17.9B
| $1.17M | 0.01% |
54,953
+1,016
| +2% | +$21.6K |
|
1210
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.17M | 0.01% |
35,711
+35
| +0.1% | +$1.15K |
|
1211
FNB Corp
FNB
$5.89B
| $1.17M | 0.01% |
91,810
+9,509
| +12% | +$121K |
|
1212
Cal-Maine
CALM
$5.37B
| $1.17M | 0.01% |
24,153
-604
| -2% | -$29.2K |
|
1213
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.16M | 0.01% |
11,223
+1,706
| +18% | +$177K |
|
1214
Invesco Building & Construction ETF
PKB
$331M
| $1.16M | 0.01% |
39,042
-17,496
| -31% | -$520K |
|
1215
Cheniere Energy
CQP
$25.2B
| $1.16M | 0.01% |
29,379
+309
| +1% | +$12.2K |
|
|
AGR
1216
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.01% |
24,188
-166
| -0.7% | -$7.95K |
|
1217
Comerica
CMA
$9.06B
| $1.16M | 0.01% |
12,843
+170
| +1% | +$15.3K |
|
|
MIC
1218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.01% |
25,121
-1,671
| -6% | -$77K |
|
1219
lululemon athletica
LULU
$19B
| $1.16M | 0.01% |
7,118
+589
| +9% | +$95.7K |
|
1220
Yext
YEXT
$1.07B
| $1.16M | 0.01% |
48,810
+15,613
| +47% | +$370K |
|
1221
iShares MSCI Canada ETF
EWC
$3.26B
| $1.15M | 0.01% |
40,012
-1,065
| -3% | -$30.6K |
|
|
NTG
1222
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.15M | 0.01% |
7,144
+739
| +12% | +$119K |
|
1223
Invesco Global Water ETF
PIO
$275M
| $1.15M | 0.01% |
44,714
+2,326
| +5% | +$59.7K |
|
|
HSBC.PRA
1224
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | 0.01% |
44,720
+1,971
| +5% | +$50.6K |
|
1225
Hingham Institution for Saving
HIFS
$625M
| $1.14M | 0.01% |
5,207
+2
| +0% | +$439 |
|