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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$49.4B
| $4.74M | 0.02% |
360,638
+250,870
| +229% | +$3.29M |
|
527
Baxter International
BAX
$12.4B
| $4.73M | 0.02% |
64,011
-946
| -1% | -$69.9K |
|
528
Fluor
FLR
$6.73B
| $4.71M | 0.02% |
96,527
+582
| +0.6% | +$28.4K |
|
529
VanEck Gold Miners ETF
GDX
$20.6B
| $4.7M | 0.02% |
210,836
+43,721
| +26% | +$975K |
|
530
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.67M | 0.02% |
158,225
-12,234
| -7% | -$361K |
|
531
CubeSmart
CUBE
$9.37B
| $4.67M | 0.02% |
144,911
+178
| +0.1% | +$5.74K |
|
532
Microchip Technology
MCHP
$35B
| $4.66M | 0.02% |
102,552
+20,676
| +25% | +$940K |
|
533
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.98B
| $4.64M | 0.02% |
64,683
+6,577
| +11% | +$471K |
|
534
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.62M | 0.02% |
82,064
-332
| -0.4% | -$18.7K |
|
535
Idexx Laboratories
IDXX
$51.3B
| $4.62M | 0.02% |
21,175
-497
| -2% | -$108K |
|
536
Zoetis
ZTS
$66.6B
| $4.61M | 0.02% |
54,166
-114
| -0.2% | -$9.71K |
|
537
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.61M | 0.02% |
31,568
+2,852
| +10% | +$416K |
|
538
Zimmer Biomet
ZBH
$20.4B
| $4.59M | 0.02% |
42,429
-1,334
| -3% | -$144K |
|
539
Gabelli Equity Trust
GAB
$1.92B
| $4.58M | 0.02% |
747,834
+8,849
| +1% | +$54.1K |
|
540
iShares Exponential Technologies ETF
XT
$3.57B
| $4.55M | 0.02% |
125,649
+25,947
| +26% | +$940K |
|
541
FirstEnergy
FE
$24.9B
| $4.55M | 0.02% |
126,621
+9,251
| +8% | +$332K |
|
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.52M | 0.02% |
66,059
+42
| +0.1% | +$2.88K |
|
543
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $4.52M | 0.02% |
81,677
-851
| -1% | -$47.1K |
|
544
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.6M
| $4.51M | 0.02% |
33,346
+8,455
| +34% | +$1.14M |
|
545
Air Products & Chemicals
APD
$64.5B
| $4.49M | 0.02% |
28,853
-397
| -1% | -$61.8K |
|
|
PDM
546
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.49M | 0.02% |
225,233
-1,646
| -0.7% | -$32.8K |
|
547
iShare MSCI Eurozone ETF
EZU
$7.95B
| $4.45M | 0.02% |
108,503
-50,078
| -32% | -$2.05M |
|
548
Sanofi
SNY
$115B
| $4.45M | 0.02% |
111,105
+6,785
| +7% | +$271K |
|
549
L3Harris
LHX
$51.7B
| $4.44M | 0.02% |
30,710
+4,127
| +16% | +$597K |
|
550
Genuine Parts
GPC
$19.6B
| $4.42M | 0.02% |
48,151
+2,409
| +5% | +$221K |
|