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 | |
|---|---|---|---|---|---|---|
|
NCV
851
Virtus Convertible & Income Fund
NCV
$341M
| $2.23M | 0.01% |
79,573
+1,728
| +2% | +$48.3K |
|
852
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $2.22M | 0.01% |
30,726
-589
| -2% | -$42.5K |
|
|
PFN
853
PIMCO Income Strategy Fund II
PFN
$710M
| $2.22M | 0.01% |
211,717
+22,871
| +12% | +$239K |
|
854
Hewlett Packard
HPE
$33B
| $2.21M | 0.01% |
151,206
+16,557
| +12% | +$242K |
|
855
Polaris
PII
$3.26B
| $2.2M | 0.01% |
18,037
+4,221
| +31% | +$516K |
|
856
Shopify
SHOP
$185B
| $2.2M | 0.01% |
151,060
+24,110
| +19% | +$352K |
|
857
Rio Tinto
RIO
$102B
| $2.19M | 0.01% |
39,491
-663
| -2% | -$36.8K |
|
|
TEI
858
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.19M | 0.01% |
213,084
-2,443
| -1% | -$25.1K |
|
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $2.19M | 0.01% |
88,450
-6,762
| -7% | -$167K |
|
860
VanEck Biotech ETF
BBH
$350M
| $2.18M | 0.01% |
18,176
+5,331
| +42% | +$640K |
|
|
BSCL
861
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.18M | 0.01% |
104,810
+71,402
| +214% | +$1.48M |
|
862
Jack Henry & Associates
JKHY
$11.7B
| $2.17M | 0.01% |
16,663
+1,345
| +9% | +$175K |
|
863
Medical Properties Trust
MPW
$2.93B
| $2.17M | 0.01% |
154,311
+11,626
| +8% | +$163K |
|
|
GWPH
864
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.16M | 0.01% |
15,500
+5,117
| +49% | +$714K |
|
865
Broadridge
BR
$29.5B
| $2.15M | 0.01% |
18,636
+2,007
| +12% | +$231K |
|
866
Ameriprise Financial
AMP
$47B
| $2.14M | 0.01% |
15,313
+654
| +4% | +$91.5K |
|
|
EOS
867
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.14M | 0.01% |
127,180
+5,998
| +5% | +$101K |
|
868
Pan American Silver
PAAS
$15.5B
| $2.14M | 0.01% |
119,417
-3,345
| -3% | -$59.9K |
|
869
Cardinal Health
CAH
$36.4B
| $2.14M | 0.01% |
43,730
+5,094
| +13% | +$249K |
|
870
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.13M | 0.01% |
41,984
-1,804
| -4% | -$91.7K |
|
871
Progressive
PGR
$146B
| $2.13M | 0.01% |
36,078
+5,629
| +18% | +$333K |
|
872
Entergy
ETR
$40.3B
| $2.13M | 0.01% |
52,786
+1,314
| +3% | +$53.1K |
|
873
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.12M | 0.01% |
202,503
+7,461
| +4% | +$78K |
|
874
Sun Life Financial
SLF
$33.3B
| $2.11M | 0.01% |
52,670
-1,126
| -2% | -$45.2K |
|
875
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.11M | 0.01% |
44,228
+154
| +0.3% | +$7.34K |
|