Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Marsh & McLennan
MMC
$99.8B
| $1.83M | 0.01% |
23,507
-192
| -0.8% | -$15K |
|
827
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.83M | 0.01% |
130,557
+2,339
| +2% | +$32.8K |
|
|
TYG
828
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.81M | 0.01% |
14,882
+247
| +2% | +$30K |
|
829
Trane Technologies
TT
$89.2B
| $1.81M | 0.01% |
19,765
+3,465
| +21% | +$317K |
|
830
WD-40
WDFC
$2.86B
| $1.8M | 0.01% |
16,307
+573
| +4% | +$63.2K |
|
831
M&T Bank
MTB
$31.1B
| $1.8M | 0.01% |
11,097
-976
| -8% | -$158K |
|
832
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.8M | 0.01% |
143,990
-417,440
| -74% | -$5.21M |
|
833
JetBlue
JBLU
$1.84B
| $1.79M | 0.01% |
78,601
+1,875
| +2% | +$42.8K |
|
|
BUFF
834
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.79M | 0.01% |
78,455
+34,006
| +77% | +$776K |
|
835
Equifax
EFX
$31.6B
| $1.79M | 0.01% |
13,021
+107
| +0.8% | +$14.7K |
|
836
TSMC
TSM
$1.35T
| $1.79M | 0.01% |
51,176
+11,780
| +30% | +$412K |
|
837
Invesco Dividend Achievers ETF
PFM
$733M
| $1.79M | 0.01% |
73,997
+751
| +1% | +$18.1K |
|
838
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.78M | 0.01% |
43,827
+3,807
| +10% | +$154K |
|
|
839
iShares Micro-Cap ETF
IWC
$948M
| $1.78M | 0.01% |
19,958
-124,263
| -86% | -$11.1M |
|
840
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.77M | 0.01% |
121,118
+104,873
| +646% | +$1.53M |
|
841
Qorvo
QRVO
$8.04B
| $1.76M | 0.01% |
27,784
+776
| +3% | +$49.1K |
|
842
Compass Minerals
CMP
$753M
| $1.76M | 0.01% |
26,917
+1,304
| +5% | +$85.2K |
|
|
IBMF
843
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.76M | 0.01% |
64,513
-1,225
| -2% | -$33.3K |
|
844
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.76M | 0.01% |
176,253
-3,952
| -2% | -$39.4K |
|
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.75M | 0.01% |
155,484
+32,618
| +27% | +$368K |
|
846
Donaldson
DCI
$9.42B
| $1.75M | 0.01% |
38,473
+474
| +1% | +$21.6K |
|
847
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.75M | 0.01% |
35,042
+25
| +0.1% | +$1.25K |
|
848
iShares Semiconductor ETF
SOXX
$14B
| $1.75M | 0.01% |
37,491
+6,819
| +22% | +$319K |
|
|
ETV
849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.75M | 0.01% |
114,793
+6,640
| +6% | +$101K |
|
|
CDK
850
DELISTED
CDK Global, Inc.
CDK
| $1.75M | 0.01% |
28,187
-1,021
| -3% | -$63.4K |
|