Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.27M | 0.03% |
222,184
-3,212
| -1% | -$90.7K |
|
|
CHI
427
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $6.26M | 0.03% |
530,606
+22,712
| +4% | +$268K |
|
428
Annaly Capital Management
NLY
$14.2B
| $6.21M | 0.03% |
150,777
+4,032
| +3% | +$166K |
|
429
Allstate
ALL
$52.7B
| $6.19M | 0.03% |
67,858
-1,476
| -2% | -$135K |
|
430
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.17M | 0.03% |
123,508
-8,804
| -7% | -$440K |
|
431
American Water Works
AWK
$27B
| $6.16M | 0.03% |
72,109
-3,201
| -4% | -$273K |
|
432
Ecolab
ECL
$76.3B
| $6.14M | 0.03% |
43,726
+844
| +2% | +$118K |
|
433
Kroger
KR
$44.3B
| $6.13M | 0.03% |
215,615
-6,730
| -3% | -$191K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $6.12M | 0.03% |
213,151
-4,942
| -2% | -$142K |
|
|
CSF
435
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6.09M | 0.03% |
128,200
+1,433
| +1% | +$68.1K |
|
436
Marathon Petroleum
MPC
$55.2B
| $6.08M | 0.03% |
86,707
+22,223
| +34% | +$1.56M |
|
|
BSCK
437
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.08M | 0.03% |
288,699
+67,662
| +31% | +$1.42M |
|
438
McKesson
MCK
$87.8B
| $6.07M | 0.03% |
45,499
-699
| -2% | -$93.3K |
|
|
ESRX
439
DELISTED
Express Scripts Holding Company
ESRX
| $6.05M | 0.03% |
78,415
-1,879
| -2% | -$145K |
|
440
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $6.05M | 0.03% |
101,556
+69,251
| +214% | +$4.13M |
|
441
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $6.03M | 0.03% |
187,680
-10,818
| -5% | -$348K |
|
442
J.M. Smucker
SJM
$11.7B
| $6.01M | 0.03% |
55,910
+6,470
| +13% | +$695K |
|
443
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.01M | 0.03% |
122,402
-2,802
| -2% | -$138K |
|
444
Hershey
HSY
$37.6B
| $6M | 0.03% |
64,455
+350
| +0.5% | +$32.6K |
|
445
Skyworks Solutions
SWKS
$10.9B
| $5.97M | 0.03% |
61,720
+14,043
| +29% | +$1.36M |
|
446
NXP Semiconductors
NXPI
$55.3B
| $5.96M | 0.03% |
54,496
+26,094
| +92% | +$2.85M |
|
447
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.95M | 0.03% |
186,759
-815
| -0.4% | -$26K |
|
448
iShares US Utilities ETF
IDU
$1.59B
| $5.95M | 0.03% |
90,112
+8,098
| +10% | +$534K |
|
449
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.92M | 0.03% |
123,983
+7,214
| +6% | +$345K |
|
450
Public Storage
PSA
$50.7B
| $5.92M | 0.03% |
26,082
+1,578
| +6% | +$358K |
|