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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.44M | 0.01% |
52,916
+774
| +1% | +$35.6K |
|
802
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.43M | 0.01% |
36,864
-1,057
| -3% | -$69.8K |
|
803
Principal Financial Group
PFG
$17.8B
| $2.43M | 0.01% |
45,875
+1,166
| +3% | +$61.7K |
|
804
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.43M | 0.01% |
16,381
+1,010
| +7% | +$150K |
|
805
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.42M | 0.01% |
61,221
-10,135
| -14% | -$401K |
|
806
Dollar Tree
DLTR
$20.2B
| $2.41M | 0.01% |
28,387
+1,028
| +4% | +$87.4K |
|
807
Humana
HUM
$32.9B
| $2.4M | 0.01% |
8,053
+1,269
| +19% | +$378K |
|
808
Leggett & Platt
LEG
$1.34B
| $2.4M | 0.01% |
53,687
-3,252
| -6% | -$145K |
|
809
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.39M | 0.01% |
104,711
-3,279
| -3% | -$74.9K |
|
|
DSL
810
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.39M | 0.01% |
119,565
-4,955
| -4% | -$99K |
|
811
iShares Global Industrials ETF
EXI
$1.02B
| $2.39M | 0.01% |
27,167
-1,028
| -4% | -$90.4K |
|
812
American Airlines Group
AAL
$8.54B
| $2.39M | 0.01% |
62,818
+4,901
| +8% | +$186K |
|
813
Adams Diversified Equity Fund
ADX
$2.64B
| $2.38M | 0.01% |
154,604
+1,904
| +1% | +$29.4K |
|
814
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.38M | 0.01% |
190,165
-119
| -0.1% | -$1.49K |
|
815
Republic Services
RSG
$71.3B
| $2.38M | 0.01% |
34,806
+198
| +0.6% | +$13.5K |
|
816
Okta
OKTA
$15.9B
| $2.38M | 0.01% |
47,175
+17,987
| +62% | +$906K |
|
817
Tanger
SKT
$3.91B
| $2.37M | 0.01% |
100,726
+9,343
| +10% | +$219K |
|
|
DATA
818
DELISTED
Tableau Software, Inc.
DATA
| $2.36M | 0.01% |
24,119
+2,268
| +10% | +$222K |
|
819
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.35M | 0.01% |
246,107
+14,684
| +6% | +$140K |
|
820
Cintas
CTAS
$81.2B
| $2.35M | 0.01% |
50,728
-5,092
| -9% | -$236K |
|
821
Old Republic International
ORI
$9.92B
| $2.33M | 0.01% |
116,964
+26,134
| +29% | +$520K |
|
|
PF
822
DELISTED
Pinnacle Foods, Inc.
PF
| $2.33M | 0.01% |
35,774
+6,818
| +24% | +$443K |
|
823
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.32M | 0.01% |
42,354
+13,850
| +49% | +$758K |
|
824
M&T Bank
MTB
$31B
| $2.31M | 0.01% |
13,584
+1,214
| +10% | +$207K |
|
825
WD-40
WDFC
$2.85B
| $2.31M | 0.01% |
15,767
+292
| +2% | +$42.7K |
|