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 | |
|---|---|---|---|---|---|---|
|
CEO
2151
DELISTED
CNOOC Limited
CEO
| $309K | ﹤0.01% |
1,578
-75
| -5% | -$14.7K |
|
2152
Gladstone Investment Corp
GAIN
$543M
| $308K | ﹤0.01% |
26,954
+443
| +2% | +$5.06K |
|
2153
Global X MLP ETF
MLPA
$1.82B
| $307K | ﹤0.01% |
5,370
+666
| +14% | +$38.1K |
|
|
EEB
2154
DELISTED
Invesco BRIC ETF
EEB
| $306K | ﹤0.01% |
8,650
+993
| +13% | +$35.1K |
|
|
WLL
2155
DELISTED
Whiting Petroleum Corporation
WLL
| $306K | ﹤0.01% |
77
-7
| -8% | -$27.8K |
|
2156
Sealed Air
SEE
$4.83B
| $303K | ﹤0.01% |
7,546
-6,889
| -48% | -$277K |
|
|
PLM
2157
DELISTED
PolyMet Mining Corp.
PLM
| $303K | ﹤0.01% |
29,780
-212
| -0.7% | -$2.16K |
|
2158
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $302K | ﹤0.01% |
12,756
+804
| +7% | +$19K |
|
2159
Ovintiv
OVV
$11B
| $302K | ﹤0.01% |
4,609
-128
| -3% | -$8.39K |
|
2160
Jones Lang LaSalle
JLL
$14.6B
| $301K | ﹤0.01% |
2,092
-65
| -3% | -$9.35K |
|
2161
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $301K | ﹤0.01% |
+15,845
| New | +$301K |
|
2162
Invesco Solar ETF
TAN
$728M
| $301K | ﹤0.01% |
14,537
-19,040
| -57% | -$394K |
|
2163
Ericsson
ERIC
$26.5B
| $300K | ﹤0.01% |
34,202
-1,924
| -5% | -$16.9K |
|
|
ANSS
2164
DELISTED
Ansys
ANSS
| $298K | ﹤0.01% |
1,598
+93
| +6% | +$17.3K |
|
2165
Haemonetics
HAE
$2.59B
| $298K | ﹤0.01% |
2,605
-170
| -6% | -$19.4K |
|
2166
S&T Bancorp
STBA
$1.49B
| $298K | ﹤0.01% |
6,873
+8
| +0.1% | +$347 |
|
2167
Stellantis
STLA
$25.3B
| $298K | ﹤0.01% |
17,067
+880
| +5% | +$15.4K |
|
|
MZOR
2168
DELISTED
Mazor Robotics Ltd.
MZOR
| $298K | ﹤0.01% |
5,118
-398
| -7% | -$23.2K |
|
2169
iShares Global Materials ETF
MXI
$226M
| $297K | ﹤0.01% |
4,418
-394
| -8% | -$26.5K |
|
|
NCOM
2170
DELISTED
National Commerce Corporation
NCOM
| $297K | ﹤0.01% |
7,213
| – | – |
|
2171
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $296K | ﹤0.01% |
10,033
+209
| +2% | +$6.17K |
|
2172
PENN Entertainment
PENN
$2.93B
| $296K | ﹤0.01% |
9,015
+820
| +10% | +$26.9K |
|
2173
Ultra Clean Holdings
UCTT
$1.12B
| $296K | ﹤0.01% |
23,628
+880
| +4% | +$11K |
|
2174
Four Corners Property Trust
FCPT
$2.68B
| $295K | ﹤0.01% |
+11,482
| New | +$295K |
|
|
ISD
2175
PGIM High Yield Bond Fund
ISD
$485M
| $295K | ﹤0.01% |
20,883
-543
| -3% | -$7.67K |
|