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 | |
|---|---|---|---|---|---|---|
|
AFB
926
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.88M | 0.01% |
148,889
-922
| -0.6% | -$11.6K |
|
927
iShares US Telecommunications ETF
IYZ
$607M
| $1.88M | 0.01% |
68,129
-1,340
| -2% | -$36.9K |
|
928
Royal Caribbean
RCL
$91.4B
| $1.87M | 0.01% |
18,042
+274
| +2% | +$28.4K |
|
|
SBI
929
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.87M | 0.01% |
215,167
+18,052
| +9% | +$156K |
|
930
DLH Holdings
DLHC
$79.1M
| $1.86M | 0.01% |
339,577
-22,000
| -6% | -$121K |
|
931
Chemours
CC
$2.51B
| $1.86M | 0.01% |
41,911
+846
| +2% | +$37.5K |
|
932
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.86M | 0.01% |
10,792
+3,575
| +50% | +$616K |
|
933
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.86M | 0.01% |
28,456
-2,636
| -8% | -$172K |
|
934
Invesco Dividend Achievers ETF
PFM
$733M
| $1.86M | 0.01% |
72,303
+1,004
| +1% | +$25.8K |
|
935
Newmont
NEM
$87.1B
| $1.85M | 0.01% |
49,145
-7,273
| -13% | -$274K |
|
|
BBL
936
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.85M | 0.01% |
41,094
+2,690
| +7% | +$121K |
|
937
Western Digital
WDC
$33.9B
| $1.85M | 0.01% |
31,550
+4,055
| +15% | +$237K |
|
|
PCN
938
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.84M | 0.01% |
104,803
+13,208
| +14% | +$232K |
|
939
Aon
AON
$80.2B
| $1.84M | 0.01% |
13,388
+702
| +6% | +$96.3K |
|
940
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.84M | 0.01% |
47,893
-1,944
| -4% | -$74.5K |
|
941
Halozyme
HALO
$8.99B
| $1.84M | 0.01% |
108,829
+2,100
| +2% | +$35.4K |
|
942
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.83M | 0.01% |
69,981
+4,471
| +7% | +$117K |
|
943
iShares MSCI Singapore ETF
EWS
$818M
| $1.83M | 0.01% |
76,271
+7,160
| +10% | +$172K |
|
944
Box
BOX
$4.7B
| $1.83M | 0.01% |
+73,101
| New | +$1.83M |
|
945
Labcorp
LH
$23.1B
| $1.82M | 0.01% |
11,826
-1,581
| -12% | -$244K |
|
|
JHB
946
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.82M | 0.01% |
190,721
+7,102
| +4% | +$67.9K |
|
947
Equifax
EFX
$31.6B
| $1.82M | 0.01% |
14,560
-126
| -0.9% | -$15.8K |
|
948
Omnicom Group
OMC
$15B
| $1.82M | 0.01% |
23,858
+4,516
| +23% | +$345K |
|
|
TYG
949
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.81M | 0.01% |
16,990
-307
| -2% | -$32.8K |
|
|
CID
950
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.81M | 0.01% |
52,994
+42,397
| +400% | +$1.45M |
|