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 | |
|---|---|---|---|---|---|---|
|
VVC
1351
DELISTED
Vectren Corporation
VVC
| $930K | ﹤0.01% |
13,013
-2,087
| -14% | -$149K |
|
1352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $928K | ﹤0.01% |
21,364
+5,547
| +35% | +$241K |
|
1353
NCR Voyix
VYX
$1.77B
| $928K | ﹤0.01% |
53,250
-1,495
| -3% | -$26.1K |
|
1354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $927K | ﹤0.01% |
21,432
-1,155
| -5% | -$50K |
|
1355
Washington Trust Bancorp
WASH
$573M
| $924K | ﹤0.01% |
16,720
-33
| -0.2% | -$1.82K |
|
1356
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $923K | ﹤0.01% |
10,086
-570
| -5% | -$52.2K |
|
1357
Hilton Worldwide
HLT
$64.6B
| $922K | ﹤0.01% |
11,414
+8,008
| +235% | +$647K |
|
1358
Bausch Health
BHC
$2.68B
| $921K | ﹤0.01% |
35,885
+2,627
| +8% | +$67.4K |
|
1359
Check Point Software Technologies
CHKP
$21B
| $921K | ﹤0.01% |
7,834
+754
| +11% | +$88.6K |
|
1360
Hawaiian Electric Industries
HE
$2.09B
| $921K | ﹤0.01% |
25,879
+187
| +0.7% | +$6.66K |
|
1361
Invesco
IVZ
$10B
| $921K | ﹤0.01% |
40,258
+12,379
| +44% | +$283K |
|
1362
Viatris
VTRS
$11.6B
| $921K | ﹤0.01% |
25,179
-876
| -3% | -$32K |
|
1363
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $918K | ﹤0.01% |
9,449
+2,094
| +28% | +$203K |
|
1364
ScottsMiracle-Gro
SMG
$3.51B
| $917K | ﹤0.01% |
11,649
+1,194
| +11% | +$94K |
|
|
CEM
1365
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $916K | ﹤0.01% |
12,620
+724
| +6% | +$52.6K |
|
1366
Ulta Beauty
ULTA
$23.1B
| $914K | ﹤0.01% |
3,242
+411
| +15% | +$116K |
|
|
FPF
1367
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $913K | ﹤0.01% |
42,386
-354
| -0.8% | -$7.63K |
|
1368
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $908K | ﹤0.01% |
26,961
+14,118
| +110% | +$475K |
|
1369
AutoNation
AN
$8.37B
| $907K | ﹤0.01% |
21,838
+847
| +4% | +$35.2K |
|
1370
Charter Communications
CHTR
$36B
| $905K | ﹤0.01% |
2,777
-48
| -2% | -$15.6K |
|
1371
WisdomTree International Equity Fund
DWM
$603M
| $905K | ﹤0.01% |
17,044
+729
| +4% | +$38.7K |
|
1372
iShare MSCI Eurozone ETF
EZU
$7.97B
| $905K | ﹤0.01% |
22,074
-86,429
| -80% | -$3.54M |
|
1373
Nuveen Real Estate Income Fund
JRS
$241M
| $904K | ﹤0.01% |
92,272
+10,427
| +13% | +$102K |
|
1374
Brown & Brown
BRO
$30.9B
| $903K | ﹤0.01% |
30,554
+128
| +0.4% | +$3.78K |
|
|
ORC
1375
Orchid Island Capital
ORC
$1.04B
| $902K | ﹤0.01% |
24,887
+578
| +2% | +$20.9K |
|