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 | |
|---|---|---|---|---|---|---|
1276
Aecom
ACM
$16.8B
| $1.05M | 0.01% |
32,044
-150
| -0.5% | -$4.9K |
|
1277
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.04M | 0.01% |
9,334
+10
| +0.1% | +$1.12K |
|
1278
UDR
UDR
$12.7B
| $1.04M | 0.01% |
25,649
+6,034
| +31% | +$244K |
|
1279
Alamo Group
ALG
$2.49B
| $1.04M | 0.01% |
11,298
| – | – |
|
1280
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.03M | ﹤0.01% |
42,435
+2,286
| +6% | +$55.5K |
|
|
BMTC
1281
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.03M | ﹤0.01% |
21,997
+224
| +1% | +$10.5K |
|
1282
Choice Hotels
CHH
$5.22B
| $1.03M | ﹤0.01% |
12,359
+7
| +0.1% | +$583 |
|
1283
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.03M | ﹤0.01% |
17,282
+167
| +1% | +$9.92K |
|
1284
VanEck Agribusiness ETF
MOO
$627M
| $1.03M | ﹤0.01% |
15,628
+17
| +0.1% | +$1.12K |
|
1285
iShares Europe ETF
IEV
$2.34B
| $1.02M | ﹤0.01% |
22,680
-2,345
| -9% | -$106K |
|
|
IBMJ
1286
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.02M | ﹤0.01% |
40,378
+14,069
| +53% | +$356K |
|
1287
InfraCap MLP ETF
AMZA
$403M
| $1.02M | ﹤0.01% |
13,681
+2,161
| +19% | +$161K |
|
1288
ProShares Large Cap Core Plus
CSM
$474M
| $1.02M | ﹤0.01% |
28,204
-16,118
| -36% | -$582K |
|
1289
RiverFront Strategic Income Fund
RIGS
$93M
| $1.02M | ﹤0.01% |
41,344
+6,540
| +19% | +$161K |
|
1290
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.01M | ﹤0.01% |
161,035
-2,816
| -2% | -$17.7K |
|
1291
VanEck Retail ETF
RTH
$263M
| $1.01M | ﹤0.01% |
9,091
-1
| -0% | -$111 |
|
1292
Waterstone Financial
WSBF
$275M
| $1.01M | ﹤0.01% |
59,105
+7,832
| +15% | +$134K |
|
|
ALXN
1293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | ﹤0.01% |
7,277
-440
| -6% | -$61.1K |
|
1294
Sonoco
SON
$4.71B
| $1.01M | ﹤0.01% |
18,170
+4,806
| +36% | +$267K |
|
1295
OGE Energy
OGE
$8.96B
| $1.01M | ﹤0.01% |
27,736
-10,457
| -27% | -$380K |
|
1296
Whirlpool
WHR
$5.15B
| $1.01M | ﹤0.01% |
8,486
+1,117
| +15% | +$133K |
|
1297
iRobot
IRBT
$107M
| $1.01M | ﹤0.01% |
9,158
+244
| +3% | +$26.8K |
|
1298
Extra Space Storage
EXR
$31.2B
| $1M | ﹤0.01% |
11,585
+6,829
| +144% | +$591K |
|
1299
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $998K | ﹤0.01% |
17,364
-843
| -5% | -$48.5K |
|
1300
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $998K | ﹤0.01% |
19,077
+9,697
| +103% | +$507K |
|