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 | |
|---|---|---|---|---|---|---|
826
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.16M | 0.01% |
134,609
+3,880
| +3% | +$62.3K |
|
827
Diamondback Energy
FANG
$40.4B
| $2.16M | 0.01% |
17,042
+886
| +5% | +$112K |
|
|
RFI
828
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $2.15M | 0.01% |
181,217
-285
| -0.2% | -$3.38K |
|
829
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.14M | 0.01% |
31,092
+497
| +2% | +$34.2K |
|
830
OceanFirst Financial
OCFC
$1.03B
| $2.13M | 0.01% |
79,567
+24,573
| +45% | +$657K |
|
831
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $2.13M | 0.01% |
31,315
+20
| +0.1% | +$1.36K |
|
832
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.13M | 0.01% |
15,371
+287
| +2% | +$39.7K |
|
833
iShares California Muni Bond ETF
CMF
$3.38B
| $2.11M | 0.01% |
36,176
+10,660
| +42% | +$622K |
|
834
DLH Holdings
DLHC
$79.4M
| $2.11M | 0.01% |
361,577
| – | – |
|
835
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $2.11M | 0.01% |
79,580
+14,654
| +23% | +$388K |
|
836
Hologic
HOLX
$14.6B
| $2.1M | 0.01% |
56,334
-640
| -1% | -$23.9K |
|
837
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.1M | 0.01% |
82,970
-6,465
| -7% | -$164K |
|
838
Brinker International
EAT
$6.88B
| $2.1M | 0.01% |
58,179
-3,903
| -6% | -$141K |
|
839
Wynn Resorts
WYNN
$12.8B
| $2.09M | 0.01% |
11,481
-9,087
| -44% | -$1.66M |
|
840
Marsh & McLennan
MMC
$97.7B
| $2.09M | 0.01% |
25,331
-619
| -2% | -$51.1K |
|
|
NCV
841
Virtus Convertible & Income Fund
NCV
$341M
| $2.09M | 0.01% |
77,845
+1,561
| +2% | +$42K |
|
842
Royal Caribbean
RCL
$92.8B
| $2.09M | 0.01% |
17,768
-355
| -2% | -$41.8K |
|
843
Halozyme
HALO
$8.87B
| $2.09M | 0.01% |
106,729
+3,553
| +3% | +$69.6K |
|
844
ProAssurance
PRA
$1.22B
| $2.08M | 0.01% |
42,939
+319
| +0.7% | +$15.5K |
|
845
Vanguard Communication Services ETF
VOX
$5.82B
| $2.07M | 0.01% |
24,773
-262
| -1% | -$21.9K |
|
846
Rio Tinto
RIO
$101B
| $2.07M | 0.01% |
40,154
+11,167
| +39% | +$575K |
|
847
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.07M | 0.01% |
195,042
-3,350
| -2% | -$35.5K |
|
848
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.06M | 0.01% |
63,361
+14,963
| +31% | +$487K |
|
849
Under Armour Class C
UA
$2.09B
| $2.06M | 0.01% |
143,846
-2,943
| -2% | -$42.2K |
|
850
First Trust Water ETF
FIW
$1.9B
| $2.06M | 0.01% |
43,216
-16
| -0% | -$764 |
|