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 | |
|---|---|---|---|---|---|---|
|
FMO
1976
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $384K | ﹤0.01% |
6,298
+102
| +2% | +$6.22K |
|
1977
Amicus Therapeutics
FOLD
$2.45B
| $383K | ﹤0.01% |
31,761
+200
| +0.6% | +$2.41K |
|
1978
Allegion
ALLE
$14.9B
| $382K | ﹤0.01% |
4,220
+195
| +5% | +$17.7K |
|
1979
BlackRock MuniAssets Fund
MUA
$437M
| $382K | ﹤0.01% |
29,475
-3,121
| -10% | -$40.4K |
|
1980
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $382K | ﹤0.01% |
32,339
+12,002
| +59% | +$142K |
|
|
SBR
1981
Sabine Royalty Trust
SBR
$1.12B
| $382K | ﹤0.01% |
9,075
+1,110
| +14% | +$46.7K |
|
1982
InterDigital
IDCC
$8.02B
| $380K | ﹤0.01% |
4,760
-15
| -0.3% | -$1.2K |
|
1983
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $380K | ﹤0.01% |
10,643
+1,565
| +17% | +$55.9K |
|
|
CARO
1984
DELISTED
Carolina Financial Corp.
CARO
| $380K | ﹤0.01% |
10,076
-975
| -9% | -$36.8K |
|
1985
AeroVironment
AVAV
$12.1B
| $379K | ﹤0.01% |
3,380
-884
| -21% | -$99.1K |
|
1986
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $379K | ﹤0.01% |
21,374
+2,367
| +12% | +$42K |
|
|
AIMT
1987
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $379K | ﹤0.01% |
13,926
+200
| +1% | +$5.44K |
|
1988
SFL Corp
SFL
$1.09B
| $378K | ﹤0.01% |
27,258
+490
| +2% | +$6.8K |
|
1989
WIX.com
WIX
$9.24B
| $378K | ﹤0.01% |
3,159
+889
| +39% | +$106K |
|
1990
Advanced Drainage Systems
WMS
$11.1B
| $378K | ﹤0.01% |
12,238
-3,788
| -24% | -$117K |
|
|
EFT
1991
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $377K | ﹤0.01% |
25,886
+252
| +1% | +$3.67K |
|
1992
ING
ING
$73.5B
| $377K | ﹤0.01% |
29,078
-1,771
| -6% | -$23K |
|
|
XEC
1993
DELISTED
CIMAREX ENERGY CO
XEC
| $376K | ﹤0.01% |
4,052
-292
| -7% | -$27.1K |
|
1994
Core Laboratories
CLB
$574M
| $375K | ﹤0.01% |
3,239
-322
| -9% | -$37.3K |
|
1995
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $375K | ﹤0.01% |
14,194
+1,926
| +16% | +$50.9K |
|
1996
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $374K | ﹤0.01% |
16,352
-687
| -4% | -$15.7K |
|
1997
Silicon Motion
SIMO
$3B
| $374K | ﹤0.01% |
6,965
-481
| -6% | -$25.8K |
|
1998
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $373K | ﹤0.01% |
13,081
+417
| +3% | +$11.9K |
|
1999
NeoGenomics
NEO
$990M
| $373K | ﹤0.01% |
24,300
+7,100
| +41% | +$109K |
|
|
BKS
2000
DELISTED
Barnes & Noble
BKS
| $373K | ﹤0.01% |
64,365
-970
| -1% | -$5.62K |
|