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 | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$66.8B
| $2.52M | 0.01% |
758,050
+57,334
| +8% | +$191K |
|
|
CY
777
DELISTED
Cypress Semiconductor
CY
| $2.52M | 0.01% |
161,773
+8,422
| +5% | +$131K |
|
778
iShares MSCI India ETF
INDA
$9.4B
| $2.52M | 0.01% |
75,644
+32,311
| +75% | +$1.08M |
|
779
Hancock Whitney
HWC
$5.38B
| $2.51M | 0.01% |
53,897
-2,182
| -4% | -$102K |
|
780
eBay
EBAY
$41.7B
| $2.51M | 0.01% |
69,209
+4,632
| +7% | +$168K |
|
781
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.51M | 0.01% |
195,368
-20,525
| -10% | -$264K |
|
782
Brinker International
EAT
$6.88B
| $2.49M | 0.01% |
52,395
-5,784
| -10% | -$275K |
|
783
AGNC Investment
AGNC
$10.8B
| $2.49M | 0.01% |
134,092
+11,390
| +9% | +$212K |
|
784
Arista Networks
ANET
$192B
| $2.49M | 0.01% |
154,912
+7,488
| +5% | +$121K |
|
785
Charles River Laboratories
CRL
$7.86B
| $2.49M | 0.01% |
22,167
+390
| +2% | +$43.8K |
|
786
Tyson Foods
TSN
$19.7B
| $2.49M | 0.01% |
36,109
+30
| +0.1% | +$2.07K |
|
787
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.48M | 0.01% |
81,669
+5,489
| +7% | +$167K |
|
|
ANDV
788
DELISTED
Andeavor
ANDV
| $2.48M | 0.01% |
18,893
+298
| +2% | +$39.1K |
|
789
Conagra Brands
CAG
$9.31B
| $2.48M | 0.01% |
69,291
-2,443
| -3% | -$87.3K |
|
790
Diamondback Energy
FANG
$40.4B
| $2.47M | 0.01% |
18,786
+1,744
| +10% | +$229K |
|
791
ProShares Short S&P500
SH
$1.22B
| $2.47M | 0.01% |
21,067
+9,470
| +82% | +$1.11M |
|
792
PACCAR
PCAR
$51.8B
| $2.47M | 0.01% |
59,666
+2,219
| +4% | +$91.7K |
|
793
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.46M | 0.01% |
263,638
+12,804
| +5% | +$119K |
|
|
DMO
794
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.45M | 0.01% |
106,436
-1,705
| -2% | -$39.3K |
|
|
TLDH
795
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.45M | 0.01% |
87,617
+5,347
| +6% | +$150K |
|
|
PMO
796
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.45M | 0.01% |
209,418
-1,806
| -0.9% | -$21.1K |
|
797
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.44M | 0.01% |
+57,066
| New | +$2.44M |
|
798
Perrigo
PRGO
$3.04B
| $2.44M | 0.01% |
33,513
-202
| -0.6% | -$14.7K |
|
|
SNDS
799
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.44M | 0.01% |
134,332
-14,219
| -10% | -$258K |
|
|
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.44M | 0.01% |
190,792
-9,988
| -5% | -$128K |
|