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 | |
|---|---|---|---|---|---|---|
1751
H&R Block
HRB
$6.98B
| $536K | ﹤0.01% |
20,835
-621
| -3% | -$16K |
|
1752
Masimo
MASI
$7.94B
| $535K | ﹤0.01% |
4,300
+1,463
| +52% | +$182K |
|
1753
C.H. Robinson
CHRW
$15.5B
| $533K | ﹤0.01% |
5,444
+49
| +0.9% | +$4.8K |
|
1754
Canadian Pacific Kansas City
CP
$69.5B
| $533K | ﹤0.01% |
12,595
-1,600
| -11% | -$67.7K |
|
1755
Zebra Technologies
ZBRA
$16.1B
| $533K | ﹤0.01% |
3,019
+12
| +0.4% | +$2.12K |
|
1756
Tyler Technologies
TYL
$24B
| $533K | ﹤0.01% |
2,175
+22
| +1% | +$5.39K |
|
1757
Spire
SR
$4.5B
| $532K | ﹤0.01% |
7,244
+36
| +0.5% | +$2.64K |
|
1758
Entegris
ENTG
$12.6B
| $530K | ﹤0.01% |
18,340
+8
| +0% | +$231 |
|
|
RESP
1759
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $525K | ﹤0.01% |
15,691
+244
| +2% | +$8.16K |
|
1760
Ameris Bancorp
ABCB
$5.12B
| $524K | ﹤0.01% |
11,478
-209
| -2% | -$9.54K |
|
1761
MakeMyTrip
MMYT
$9.58B
| $524K | ﹤0.01% |
19,090
+486
| +3% | +$13.3K |
|
|
LTC
1762
LTC Properties
LTC
$1.68B
| $523K | ﹤0.01% |
11,868
+1,778
| +18% | +$78.4K |
|
1763
Nuveen California Municipal Value Fund
NCA
$288M
| $523K | ﹤0.01% |
55,909
-2,409
| -4% | -$22.5K |
|
1764
Sony
SONY
$174B
| $523K | ﹤0.01% |
43,130
+10,495
| +32% | +$127K |
|
|
DWTR
1765
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $522K | ﹤0.01% |
16,509
+7,657
| +87% | +$242K |
|
1766
Delek US
DK
$1.72B
| $521K | ﹤0.01% |
12,281
+1,524
| +14% | +$64.7K |
|
1767
Fidelity D&D Bancorp
FDBC
$273M
| $521K | ﹤0.01% |
7,564
-30
| -0.4% | -$2.07K |
|
1768
Sturm, Ruger & Co
RGR
$601M
| $521K | ﹤0.01% |
7,558
-5,534
| -42% | -$381K |
|
1769
Tilray
TLRY
$1.16B
| $518K | ﹤0.01% |
+3,607
| New | +$518K |
|
|
INSI
1770
DELISTED
Insight Select Income Fund
INSI
| $518K | ﹤0.01% |
27,852
+15
| +0.1% | +$279 |
|
1771
TransDigm Group
TDG
$72.9B
| $517K | ﹤0.01% |
1,391
+52
| +4% | +$19.3K |
|
|
TLEH
1772
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $517K | ﹤0.01% |
18,392
+2,850
| +18% | +$80.1K |
|
|
TBI
1773
Trueblue
TBI
$176M
| $516K | ﹤0.01% |
19,841
-200
| -1% | -$5.2K |
|
1774
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $513K | ﹤0.01% |
20,264
+2,624
| +15% | +$66.4K |
|
|
NUAN
1775
DELISTED
Nuance Communications, Inc.
NUAN
| $512K | ﹤0.01% |
34,157
+391
| +1% | +$5.86K |
|