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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.99M | 0.01% |
34,359
-3,940
| -10% | -$228K |
|
902
Iron Mountain
IRM
$28.6B
| $1.99M | 0.01% |
56,821
+8,848
| +18% | +$310K |
|
903
Vanguard Communication Services ETF
VOX
$5.88B
| $1.98M | 0.01% |
23,308
-1,465
| -6% | -$124K |
|
904
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.98M | 0.01% |
108,082
-855
| -0.8% | -$15.6K |
|
905
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.98M | 0.01% |
137,815
-21,824
| -14% | -$313K |
|
906
EPR Properties
EPR
$4.45B
| $1.97M | 0.01% |
30,419
-2,333
| -7% | -$151K |
|
907
Textron
TXT
$14.5B
| $1.97M | 0.01% |
29,911
-332
| -1% | -$21.9K |
|
908
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.97M | 0.01% |
89,378
+4,325
| +5% | +$95.2K |
|
909
HSBC
HSBC
$237B
| $1.97M | 0.01% |
44,282
+4,380
| +11% | +$195K |
|
910
Toyota
TM
$255B
| $1.97M | 0.01% |
15,273
-286
| -2% | -$36.8K |
|
911
TSMC
TSM
$1.35T
| $1.96M | 0.01% |
53,710
+1,884
| +4% | +$68.9K |
|
912
UGI
UGI
$7.43B
| $1.96M | 0.01% |
37,574
-14,284
| -28% | -$744K |
|
913
Chipotle Mexican Grill
CMG
$51.7B
| $1.95M | 0.01% |
225,600
-33,150
| -13% | -$286K |
|
914
W.W. Grainger
GWW
$48.1B
| $1.94M | 0.01% |
6,297
-214
| -3% | -$66K |
|
915
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $1.93M | 0.01% |
16,920
-486
| -3% | -$55.6K |
|
|
AFSI
916
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.93M | 0.01% |
132,713
-7,267
| -5% | -$106K |
|
|
CRC
917
DELISTED
California Resources Corporation
CRC
| $1.93M | 0.01% |
42,571
-544
| -1% | -$24.7K |
|
|
FLG
918
Flagstar Financial, Inc.
FLG
$5.27B
| $1.93M | 0.01% |
58,334
+7,049
| +14% | +$233K |
|
|
NCZ
919
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.93M | 0.01% |
79,974
+571
| +0.7% | +$13.8K |
|
920
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.93M | 0.01% |
29,180
+2,183
| +8% | +$144K |
|
921
Goodyear
GT
$2.44B
| $1.92M | 0.01% |
82,508
+6,044
| +8% | +$141K |
|
922
Motorola Solutions
MSI
$80.3B
| $1.91M | 0.01% |
16,366
+797
| +5% | +$92.8K |
|
923
Advanced Micro Devices
AMD
$256B
| $1.9M | 0.01% |
126,448
+1,159
| +0.9% | +$17.4K |
|
924
Camden National
CAC
$684M
| $1.89M | 0.01% |
41,442
-820
| -2% | -$37.5K |
|
925
O'Reilly Automotive
ORLY
$91.3B
| $1.89M | 0.01% |
103,425
-5,295
| -5% | -$96.6K |
|