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 | |
|---|---|---|---|---|---|---|
1451
Copart
CPRT
$46.8B
| $800K | ﹤0.01% |
62,144
-6,708
| -10% | -$86.4K |
|
1452
Invesco Total Return Bond ETF
GTO
$1.93B
| $799K | ﹤0.01% |
15,526
+1,623
| +12% | +$83.5K |
|
1453
Norwegian Cruise Line
NCLH
$12B
| $799K | ﹤0.01% |
13,924
+5,488
| +65% | +$315K |
|
1454
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $799K | ﹤0.01% |
+21,788
| New | +$799K |
|
|
CTWS
1455
DELISTED
Connecticut Water Service Inc
CTWS
| $798K | ﹤0.01% |
11,504
-786
| -6% | -$54.5K |
|
1456
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $794K | ﹤0.01% |
22,804
-495
| -2% | -$17.2K |
|
1457
Cambria Shareholder Yield ETF
SYLD
$937M
| $793K | ﹤0.01% |
20,092
| – | – |
|
1458
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $791K | ﹤0.01% |
23,770
-957
| -4% | -$31.8K |
|
|
PFPT
1459
DELISTED
Proofpoint, Inc.
PFPT
| $791K | ﹤0.01% |
+7,447
| New | +$791K |
|
|
PDCO
1460
DELISTED
Patterson Companies, Inc.
PDCO
| $788K | ﹤0.01% |
32,262
+4,422
| +16% | +$108K |
|
|
SHYF
1461
DELISTED
The Shyft Group
SHYF
| $787K | ﹤0.01% |
53,401
+186
| +0.3% | +$2.74K |
|
1462
BlackRock TCP Capital
TCPC
$605M
| $787K | ﹤0.01% |
55,363
+8,705
| +19% | +$124K |
|
1463
TC Energy
TRP
$54.4B
| $787K | ﹤0.01% |
19,468
-1,835
| -9% | -$74.2K |
|
1464
Toro Company
TTC
$7.76B
| $786K | ﹤0.01% |
13,121
-633
| -5% | -$37.9K |
|
|
HQL
1465
abrdn Life Sciences Investors
HQL
$409M
| $785K | ﹤0.01% |
38,459
-3,531
| -8% | -$72.1K |
|
1466
Curtiss-Wright
CW
$19.2B
| $784K | ﹤0.01% |
5,707
+3,624
| +174% | +$498K |
|
1467
Integra LifeSciences
IART
$1.17B
| $784K | ﹤0.01% |
11,913
+965
| +9% | +$63.5K |
|
1468
Mattel
MAT
$5.72B
| $784K | ﹤0.01% |
49,963
-3,634
| -7% | -$57K |
|
|
SONC
1469
DELISTED
Sonic Corp
SONC
| $784K | ﹤0.01% |
18,110
-694
| -4% | -$30K |
|
1470
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $781K | ﹤0.01% |
13,939
-2,760
| -17% | -$155K |
|
1471
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $781K | ﹤0.01% |
16,890
+3,880
| +30% | +$179K |
|
1472
Factset
FDS
$13.7B
| $780K | ﹤0.01% |
3,489
-452
| -11% | -$101K |
|
1473
Wendy's
WEN
$1.84B
| $778K | ﹤0.01% |
45,392
+5,582
| +14% | +$95.7K |
|
1474
Avanos Medical
AVNS
$567M
| $776K | ﹤0.01% |
11,335
+245
| +2% | +$16.8K |
|
1475
Invesco DB Precious Metals Fund
DBP
$209M
| $775K | ﹤0.01% |
22,500
-9,104
| -29% | -$314K |
|