Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.48M | 0.01% |
146,332
+21,872
| +18% | +$371K |
|
752
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $2.48M | 0.01% |
65,418
+52,575
| +409% | +$1.99M |
|
|
PMO
753
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.46M | 0.01% |
211,224
+62,655
| +42% | +$730K |
|
|
HPI
754
John Hancock Preferred Income Fund
HPI
$446M
| $2.44M | 0.01% |
119,358
+2,725
| +2% | +$55.8K |
|
755
Xylem
XYL
$33.5B
| $2.44M | 0.01% |
31,781
+513
| +2% | +$39.5K |
|
|
IBMI
756
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.44M | 0.01% |
96,162
+1,567
| +2% | +$39.7K |
|
757
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.44M | 0.01% |
95,212
-102,524
| -52% | -$2.62M |
|
|
TEI
758
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.44M | 0.01% |
215,527
-13,822
| -6% | -$156K |
|
759
Eastman Chemical
EMN
$7.47B
| $2.43M | 0.01% |
23,036
+3,338
| +17% | +$352K |
|
|
BCS.PRD.CL
760
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.43M | 0.01% |
92,221
+8,312
| +10% | +$219K |
|
761
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.42M | 0.01% |
52,142
+456
| +0.9% | +$21.2K |
|
762
Cardinal Health
CAH
$35.6B
| $2.42M | 0.01% |
38,636
-10,104
| -21% | -$633K |
|
763
BHP
BHP
$135B
| $2.42M | 0.01% |
61,021
+1,973
| +3% | +$78.2K |
|
764
Nutrien
NTR
$27.9B
| $2.42M | 0.01% |
+51,181
| New | +$2.42M |
|
765
Nu Skin
NUS
$570M
| $2.4M | 0.01% |
32,576
-8,641
| -21% | -$637K |
|
766
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.39M | 0.01% |
76,180
+8,288
| +12% | +$260K |
|
|
PGP
767
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $2.39M | 0.01% |
177,615
+22,156
| +14% | +$298K |
|
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.38M | 0.01% |
44,074
+298
| +0.7% | +$16.1K |
|
769
Cintas
CTAS
$81.2B
| $2.38M | 0.01% |
55,820
+2,296
| +4% | +$97.9K |
|
770
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.38M | 0.01% |
55,500
+1,916
| +4% | +$82.1K |
|
771
Cedar Fair
FUN
$2.19B
| $2.38M | 0.01% |
37,215
+789
| +2% | +$50.4K |
|
772
Lumen
LUMN
$6.3B
| $2.37M | 0.01% |
144,508
+16,562
| +13% | +$272K |
|
773
iShares US Home Construction ETF
ITB
$3.24B
| $2.37M | 0.01% |
59,974
-3,599
| -6% | -$142K |
|
774
Hewlett Packard
HPE
$32.2B
| $2.36M | 0.01% |
134,649
-3,622
| -3% | -$63.5K |
|
775
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.36M | 0.01% |
33,791
+5,602
| +20% | +$391K |
|