Commonwealth Equity Services

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
Cap. Flow
+$776M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,081
Closed
143

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$28.5M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$55.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.12M

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
VAC icon
1926
Marriott Vacations Worldwide
VAC
$2.71B
$410K ﹤0.01%
3,672
+1,179
+47% +$132K
BKR icon
1927
Baker Hughes
BKR
$46.4B
$409K ﹤0.01%
12,099
-1,443
-11% -$48.8K
GUT
1928
Gabelli Utility Trust
GUT
$533M
$408K ﹤0.01%
71,940
+854
+1% +$4.84K
WTS icon
1929
Watts Water Technologies
WTS
$9.45B
$408K ﹤0.01%
4,919
+505
+11% +$41.9K
EWZ icon
1930
iShares MSCI Brazil ETF
EWZ
$5.57B
$407K ﹤0.01%
12,091
-5,412
-31% -$182K
TGE
1931
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$407K ﹤0.01%
+17,274
New +$407K
BWFG icon
1932
Bankwell Financial Group
BWFG
$353M
$406K ﹤0.01%
12,953
+42
+0.3% +$1.32K
REZ icon
1933
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$406K ﹤0.01%
6,461
-1,392
-18% -$87.5K
RNST icon
1934
Renasant Corp
RNST
$3.59B
$406K ﹤0.01%
9,863
-154
-2% -$6.34K
BGC icon
1935
BGC Group
BGC
$4.85B
$405K ﹤0.01%
53,316
-2,031
-4% -$15.4K
PEO
1936
Adams Natural Resources Fund
PEO
$583M
$405K ﹤0.01%
21,116
-3,277
-13% -$62.9K
TLP
1937
DELISTED
Transmontaigne
TLP
$403K ﹤0.01%
10,482
+444
+4% +$17.1K
PRN icon
1938
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$402K ﹤0.01%
6,259
-4,371
-41% -$281K
CXO
1939
DELISTED
CONCHO RESOURCES INC.
CXO
$402K ﹤0.01%
2,633
+467
+22% +$71.3K
ESV
1940
DELISTED
Ensco Rowan plc
ESV
$402K ﹤0.01%
11,919
-1,628
-12% -$54.9K
AGZD icon
1941
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
$401K ﹤0.01%
16,722
-156
-0.9% -$3.74K
GNR icon
1942
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$401K ﹤0.01%
7,945
+323
+4% +$16.3K
BFZ icon
1943
BlackRock CA Municipal Income Trust
BFZ
$330M
$400K ﹤0.01%
32,397
-7,680
-19% -$94.8K
TGNA icon
1944
TEGNA Inc
TGNA
$3.39B
$400K ﹤0.01%
33,445
-106
-0.3% -$1.27K
BALL icon
1945
Ball Corp
BALL
$13.8B
$399K ﹤0.01%
9,085
-329
-3% -$14.4K
FDVV icon
1946
Fidelity High Dividend ETF
FDVV
$6.85B
$399K ﹤0.01%
13,057
+2,761
+27% +$84.4K
FMS icon
1947
Fresenius Medical Care
FMS
$14.8B
$398K ﹤0.01%
7,747
-813
-9% -$41.8K
SPGP icon
1948
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$398K ﹤0.01%
7,309
+705
+11% +$38.4K
RSPF icon
1949
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$397K ﹤0.01%
9,248
+524
+6% +$22.5K
OXLC
1950
Oxford Lane Capital
OXLC
$1.72B
$397K ﹤0.01%
37,484
+17,156
+84% +$182K
76 77
78
79 80