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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.6B
| $5.53M | 0.03% |
53,316
-9,099
| -15% | -$944K |
|
477
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.52M | 0.03% |
90,506
+9,894
| +12% | +$604K |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $5.5M | 0.03% |
128,265
+1,453
| +1% | +$62.3K |
|
479
Unilever
UL
$154B
| $5.48M | 0.03% |
99,184
+3,031
| +3% | +$168K |
|
480
Tortoise North American Pipeline Fund
TPYP
$703M
| $5.48M | 0.03% |
235,121
+17,749
| +8% | +$414K |
|
481
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.48M | 0.03% |
101,469
-50,682
| -33% | -$2.74M |
|
482
NNN REIT
NNN
$8.06B
| $5.47M | 0.03% |
124,453
+2,068
| +2% | +$90.9K |
|
483
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.46M | 0.03% |
90,171
+10,992
| +14% | +$666K |
|
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.46M | 0.03% |
52,939
-5,196
| -9% | -$535K |
|
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.42M | 0.03% |
274,254
+10,517
| +4% | +$208K |
|
486
Ares Capital
ARCC
$15.8B
| $5.41M | 0.03% |
328,959
+19,116
| +6% | +$314K |
|
487
Invesco Water Resources ETF
PHO
$2.2B
| $5.4M | 0.03% |
178,863
-1,158
| -0.6% | -$35K |
|
488
Prospect Capital
PSEC
$1.29B
| $5.4M | 0.03% |
804,790
-125,250
| -13% | -$840K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 0.03% |
298,144
+7,618
| +3% | +$138K |
|
490
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.39M | 0.03% |
183,000
-41,210
| -18% | -$1.21M |
|
491
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.38M | 0.03% |
134,540
+20,916
| +18% | +$837K |
|
492
Cigna
CI
$80.7B
| $5.28M | 0.03% |
31,056
+2,214
| +8% | +$376K |
|
493
Under Armour
UAA
$2.14B
| $5.25M | 0.03% |
233,625
-4,036
| -2% | -$90.7K |
|
494
Regions Financial
RF
$24.1B
| $5.21M | 0.03% |
293,277
+2,696
| +0.9% | +$47.9K |
|
|
PHK
495
PIMCO High Income Fund
PHK
$856M
| $5.19M | 0.03% |
620,900
+35,020
| +6% | +$292K |
|
496
Brookfield
BN
$100B
| $5.17M | 0.03% |
238,464
-4,170
| -2% | -$90.5K |
|
497
Vanguard Utilities ETF
VPU
$7.29B
| $5.17M | 0.03% |
44,541
+5,227
| +13% | +$606K |
|
498
LyondellBasell Industries
LYB
$17.5B
| $5.14M | 0.03% |
46,819
+11,355
| +32% | +$1.25M |
|
499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.14M | 0.03% |
98,284
-587
| -0.6% | -$30.7K |
|
500
Booking.com
BKNG
$177B
| $5.12M | 0.03% |
2,524
-7
| -0.3% | -$14.2K |
|