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 | |
|---|---|---|---|---|---|---|
1501
VanEck Intermediate Muni ETF
ITM
$1.97B
| $750K | ﹤0.01% |
16,088
-4,426
| -22% | -$206K |
|
1502
NiSource
NI
$19.3B
| $750K | ﹤0.01% |
30,131
-646
| -2% | -$16.1K |
|
1503
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $750K | ﹤0.01% |
16,818
+669
| +4% | +$29.8K |
|
1504
Tandem Diabetes Care
TNDM
$826M
| $750K | ﹤0.01% |
+17,519
| New | +$750K |
|
|
CS
1505
DELISTED
Credit Suisse Group
CS
| $749K | ﹤0.01% |
50,149
-83,854
| -63% | -$1.25M |
|
1506
MGE Energy Inc
MGEE
$3.08B
| $748K | ﹤0.01% |
11,727
+284
| +2% | +$18.1K |
|
1507
HubSpot
HUBS
$25.9B
| $747K | ﹤0.01% |
4,955
+366
| +8% | +$55.2K |
|
1508
Covenant Logistics
CVLG
$579M
| $746K | ﹤0.01% |
51,370
+200
| +0.4% | +$2.9K |
|
|
HES
1509
DELISTED
Hess
HES
| $742K | ﹤0.01% |
10,372
-2,675
| -21% | -$191K |
|
|
HFRO
1510
Highland Opportunities and Income Fund
HFRO
$361M
| $742K | ﹤0.01% |
48,142
-3,419
| -7% | -$52.7K |
|
1511
Bio-Techne
TECH
$7.97B
| $741K | ﹤0.01% |
14,528
-27,296
| -65% | -$1.39M |
|
1512
CF Industries
CF
$13.8B
| $738K | ﹤0.01% |
13,560
-708
| -5% | -$38.5K |
|
1513
Carvana
CVNA
$50B
| $738K | ﹤0.01% |
12,503
+2,001
| +19% | +$118K |
|
1514
STMicroelectronics
STM
$23.2B
| $736K | ﹤0.01% |
40,141
-6,570
| -14% | -$120K |
|
|
TSRO
1515
DELISTED
TESARO, Inc.
TSRO
| $734K | ﹤0.01% |
18,822
+2,218
| +13% | +$86.5K |
|
|
EMD
1516
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $733K | ﹤0.01% |
54,646
-4,355
| -7% | -$58.4K |
|
1517
Bread Financial
BFH
$2.94B
| $731K | ﹤0.01% |
3,879
-122
| -3% | -$23K |
|
|
BPK
1518
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $729K | ﹤0.01% |
48,448
-10,803
| -18% | -$163K |
|
1519
Sprott Physical Silver Trust
PSLV
$7.96B
| $728K | ﹤0.01% |
137,110
+15,459
| +13% | +$82.1K |
|
|
PCM
1520
PCM Fund
PCM
$79.5M
| $727K | ﹤0.01% |
64,343
+1,989
| +3% | +$22.5K |
|
1521
Bank of America Series L
BAC.PRL
$3.95B
| $726K | ﹤0.01% |
561
+15
| +3% | +$19.4K |
|
1522
Fair Isaac
FICO
$37.1B
| $725K | ﹤0.01% |
3,172
+2,112
| +199% | +$483K |
|
1523
Toll Brothers
TOL
$13.8B
| $724K | ﹤0.01% |
21,945
-910
| -4% | -$30K |
|
|
SWIN
1524
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
| $724K | ﹤0.01% |
21,835
+8,026
| +58% | +$266K |
|
1525
Agree Realty
ADC
$8.12B
| $721K | ﹤0.01% |
13,588
+1,229
| +10% | +$65.2K |
|