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 | |
|---|---|---|---|---|---|---|
776
Arista Networks
ANET
$189B
| $2.35M | 0.01% |
147,424
+69,936
| +90% | +$1.12M |
|
777
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.35M | 0.01% |
76,794
-8,239
| -10% | -$252K |
|
778
Cheniere Energy
LNG
$52.1B
| $2.34M | 0.01% |
43,799
+2,490
| +6% | +$133K |
|
|
RPAI
779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.01% |
200,780
-17,808
| -8% | -$208K |
|
780
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.34M | 0.01% |
100,975
+30,686
| +44% | +$710K |
|
|
TIF
781
DELISTED
Tiffany & Co.
TIF
| $2.34M | 0.01% |
23,911
-577
| -2% | -$56.3K |
|
782
CVB Financial
CVBF
$2.8B
| $2.33M | 0.01% |
103,107
+317
| +0.3% | +$7.18K |
|
783
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.33M | 0.01% |
49,017
+3,294
| +7% | +$157K |
|
784
Equinor
EQNR
$62.9B
| $2.33M | 0.01% |
98,501
+4,648
| +5% | +$110K |
|
785
Energy Transfer Partners
ET
$59.8B
| $2.33M | 0.01% |
163,754
-53,944
| -25% | -$766K |
|
786
Charles River Laboratories
CRL
$7.54B
| $2.32M | 0.01% |
21,777
-1,211
| -5% | -$129K |
|
787
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.32M | 0.01% |
38,299
+1,903
| +5% | +$115K |
|
788
AGNC Investment
AGNC
$10.7B
| $2.32M | 0.01% |
122,702
+4,954
| +4% | +$93.7K |
|
789
First Solar
FSLR
$21.9B
| $2.32M | 0.01% |
32,688
-772
| -2% | -$54.8K |
|
790
B&G Foods
BGS
$368M
| $2.32M | 0.01% |
97,715
+4,694
| +5% | +$111K |
|
791
Roper Technologies
ROP
$55.2B
| $2.31M | 0.01% |
8,231
+588
| +8% | +$165K |
|
792
Fidelity National Information Services
FIS
$34.7B
| $2.3M | 0.01% |
23,921
-29
| -0.1% | -$2.79K |
|
793
UGI
UGI
$7.38B
| $2.3M | 0.01% |
51,858
-8,034
| -13% | -$357K |
|
|
GHS
794
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $2.3M | 0.01% |
70,625
+4,600
| +7% | +$150K |
|
795
Republic Services
RSG
$71.3B
| $2.29M | 0.01% |
34,608
-873
| -2% | -$57.8K |
|
796
Compass Minerals
CMP
$752M
| $2.28M | 0.01% |
37,872
+340
| +0.9% | +$20.5K |
|
797
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.28M | 0.01% |
37,921
+4,390
| +13% | +$264K |
|
|
TLDH
798
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.28M | 0.01% |
82,270
+9,671
| +13% | +$268K |
|
799
M&T Bank
MTB
$31B
| $2.28M | 0.01% |
12,370
+107
| +0.9% | +$19.7K |
|
800
Darden Restaurants
DRI
$24.7B
| $2.28M | 0.01% |
26,689
-1,234
| -4% | -$105K |
|