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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$59.5B
| $2.11M | 0.01% |
17,406
+3,242
| +23% | +$393K |
|
|
PPT
877
Putnam Premier Income Trust
PPT
$355M
| $2.11M | 0.01% |
402,940
+219,796
| +120% | +$1.15M |
|
878
Wheaton Precious Metals
WPM
$48.4B
| $2.09M | 0.01% |
94,821
-653
| -0.7% | -$14.4K |
|
879
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.09M | 0.01% |
78,817
-142,209
| -64% | -$3.77M |
|
880
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.09M | 0.01% |
91,165
-9,810
| -10% | -$225K |
|
881
Boston Scientific
BSX
$152B
| $2.09M | 0.01% |
63,780
-7,499
| -11% | -$245K |
|
882
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.08M | 0.01% |
171,717
+5,814
| +4% | +$70.4K |
|
883
Helmerich & Payne
HP
$2.1B
| $2.08M | 0.01% |
32,572
-5,782
| -15% | -$369K |
|
884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.07M | 0.01% |
130,460
-49,040
| -27% | -$777K |
|
885
Argan
AGX
$3.2B
| $2.07M | 0.01% |
50,433
+10,297
| +26% | +$422K |
|
886
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $2.06M | 0.01% |
60,868
-2,493
| -4% | -$84.5K |
|
887
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.06M | 0.01% |
48,043
-7,457
| -13% | -$320K |
|
888
Royce Value Trust
RVT
$1.92B
| $2.05M | 0.01% |
129,959
-2,014
| -2% | -$31.8K |
|
|
ORAN
889
DELISTED
Orange
ORAN
| $2.05M | 0.01% |
122,970
-5,107
| -4% | -$85.1K |
|
|
ABB
890
DELISTED
ABB Ltd.
ABB
| $2.04M | 0.01% |
93,552
+14,199
| +18% | +$309K |
|
|
DX
891
Dynex Capital
DX
$1.63B
| $2.03M | 0.01% |
103,610
-105
| -0.1% | -$2.06K |
|
|
PDT
892
John Hancock Premium Dividend Fund
PDT
$661M
| $2.03M | 0.01% |
123,150
+3,478
| +3% | +$57.2K |
|
893
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.02M | 0.01% |
27,198
+3,804
| +16% | +$283K |
|
894
Marsh & McLennan
MMC
$100B
| $2.02M | 0.01% |
24,603
-728
| -3% | -$59.7K |
|
895
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.02M | 0.01% |
159,055
+10,428
| +7% | +$132K |
|
896
Expedia Group
EXPE
$27.5B
| $2.01M | 0.01% |
16,761
+1,686
| +11% | +$203K |
|
897
Quest Diagnostics
DGX
$20.5B
| $2.01M | 0.01% |
18,294
+23
| +0.1% | +$2.53K |
|
|
X
898
DELISTED
US Steel
X
| $2.01M | 0.01% |
57,801
+1,809
| +3% | +$62.9K |
|
899
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.01M | 0.01% |
37,725
+2,343
| +7% | +$125K |
|
|
CS
900
DELISTED
Credit Suisse Group
CS
| $1.99M | 0.01% |
134,003
+4,058
| +3% | +$60.4K |
|