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 | |
|---|---|---|---|---|---|---|
826
CVB Financial
CVBF
$2.77B
| $2.3M | 0.01% |
102,723
-384
| -0.4% | -$8.61K |
|
827
Roper Technologies
ROP
$55.1B
| $2.3M | 0.01% |
8,328
+97
| +1% | +$26.8K |
|
828
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.3M | 0.01% |
48,751
-266
| -0.5% | -$12.5K |
|
829
Cedar Fair
FUN
$2.39B
| $2.29M | 0.01% |
36,350
-865
| -2% | -$54.5K |
|
830
iShares US Home Construction ETF
ITB
$3.26B
| $2.29M | 0.01% |
60,014
+40
| +0.1% | +$1.53K |
|
|
KNOW
831
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.29M | 0.01% |
55,302
-6,999
| -11% | -$290K |
|
832
iShares MSCI World ETF
URTH
$5.71B
| $2.28M | 0.01% |
26,055
+310
| +1% | +$27.1K |
|
833
First Trust Water ETF
FIW
$1.91B
| $2.28M | 0.01% |
47,330
+4,114
| +10% | +$198K |
|
834
McCormick & Company Voting
MKC.V
$18.6B
| $2.28M | 0.01% |
39,298
-1,800
| -4% | -$104K |
|
835
Dell
DELL
$84.2B
| $2.27M | 0.01% |
95,780
+1,197
| +1% | +$28.4K |
|
836
SPDR S&P Bank ETF
KBE
$1.56B
| $2.27M | 0.01% |
48,123
+6,143
| +15% | +$290K |
|
837
Xylem
XYL
$34.4B
| $2.27M | 0.01% |
33,669
+1,888
| +6% | +$127K |
|
838
Sixth Street Specialty
TSLX
$2.32B
| $2.26M | 0.01% |
126,090
+587
| +0.5% | +$10.5K |
|
839
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.26M | 0.01% |
123,610
-18,720
| -13% | -$342K |
|
840
Carnival Corp
CCL
$42.8B
| $2.26M | 0.01% |
39,394
+191
| +0.5% | +$10.9K |
|
|
APC
841
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.01% |
30,780
+4,238
| +16% | +$310K |
|
842
iShares California Muni Bond ETF
CMF
$3.39B
| $2.25M | 0.01% |
38,510
+2,334
| +6% | +$137K |
|
843
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.25M | 0.01% |
35,941
-9,677
| -21% | -$606K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.01% |
99,552
-3,055
| -3% | -$69K |
|
|
RFI
845
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.25M | 0.01% |
179,318
-1,899
| -1% | -$23.8K |
|
846
Macy's
M
$4.54B
| $2.25M | 0.01% |
60,003
-2,901
| -5% | -$109K |
|
847
iShares US Basic Materials ETF
IYM
$569M
| $2.24M | 0.01% |
22,652
-41,842
| -65% | -$4.14M |
|
848
iQIYI
IQ
$2.5B
| $2.24M | 0.01% |
+69,337
| New | +$2.24M |
|
849
Regeneron Pharmaceuticals
REGN
$59.3B
| $2.23M | 0.01% |
6,457
+771
| +14% | +$266K |
|
850
Hologic
HOLX
$14.3B
| $2.23M | 0.01% |
55,992
-342
| -0.6% | -$13.6K |
|