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 | 4.06% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $23.4M | 0.11% |
612,244
+595
| +0.1% | +$22.8K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.4M | 0.11% |
298,132
+12,480
| +4% | +$978K |
|
178
Phillips 66
PSX
$53.2B
| $23.3M | 0.11% |
206,979
-3,109
| -1% | -$350K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $23.2M | 0.11% |
112,349
+6,802
| +6% | +$1.41M |
|
180
Dominion Energy
D
$49.7B
| $23.2M | 0.11% |
330,320
+23,237
| +8% | +$1.63M |
|
181
Novartis
NVS
$251B
| $23.1M | 0.11% |
299,552
+192
| +0.1% | +$14.8K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.11% |
316,967
+211
| +0.1% | +$15.4K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $22.9M | 0.11% |
796,391
-394
| -0% | -$11.3K |
|
184
Paychex
PAYX
$48.7B
| $22.6M | 0.11% |
307,270
-17,402
| -5% | -$1.28M |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $22.4M | 0.11% |
278,617
-12,286
| -4% | -$989K |
|
186
Citigroup
C
$176B
| $22M | 0.11% |
306,989
+15,774
| +5% | +$1.13M |
|
187
General Dynamics
GD
$86.8B
| $22M | 0.11% |
107,522
+3,605
| +3% | +$738K |
|
188
Eli Lilly
LLY
$652B
| $21.6M | 0.1% |
201,316
-3,185
| -2% | -$342K |
|
189
Comcast
CMCSA
$125B
| $21.6M | 0.1% |
608,671
+86,471
| +17% | +$3.06M |
|
190
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $21.3M | 0.1% |
529,237
-8,043
| -1% | -$324K |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $21.3M | 0.1% |
717,571
+10,065
| +1% | +$299K |
|
192
Corning
GLW
$61B
| $21.2M | 0.1% |
600,609
+5,685
| +1% | +$201K |
|
193
Invesco Large Cap Value ETF
PWV
$1.18B
| $21.1M | 0.1% |
565,607
-87,104
| -13% | -$3.26M |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21.1M | 0.1% |
233,677
+22,106
| +10% | +$2M |
|
195
Vanguard Energy ETF
VDE
$7.2B
| $20.9M | 0.1% |
198,537
+15,402
| +8% | +$1.62M |
|
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $20.8M | 0.1% |
827,718
-6,255
| -0.8% | -$157K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.8M | 0.1% |
437,235
-1,165,606
| -73% | -$55.3M |
|
198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $20.8M | 0.1% |
716,766
+597,618
| +502% | +$17.3M |
|
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $20.6M | 0.1% |
305,912
+11,864
| +4% | +$801K |
|
200
General Mills
GIS
$27B
| $20.6M | 0.1% |
480,772
+17,667
| +4% | +$758K |
|