Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$24.7B
| $1.4M | 0.01% |
14,373
-2,003
| -12% | -$195K |
|
977
Global X Internet of Things ETF
SNSR
$226M
| $1.39M | 0.01% |
78,159
+15,024
| +24% | +$268K |
|
978
Targa Resources
TRGP
$35.8B
| $1.39M | 0.01% |
30,833
-2,304
| -7% | -$104K |
|
|
CMD
979
DELISTED
Cantel Medical Corporation
CMD
| $1.39M | 0.01% |
17,898
-697
| -4% | -$54.3K |
|
980
MGM Resorts International
MGM
$9.4B
| $1.39M | 0.01% |
44,305
-1,460
| -3% | -$45.7K |
|
981
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.38M | 0.01% |
45,037
+2,508
| +6% | +$77.1K |
|
982
MGIC Investment
MTG
$6.55B
| $1.38M | 0.01% |
123,610
-6,125
| -5% | -$68.6K |
|
983
Textron
TXT
$14.5B
| $1.38M | 0.01% |
29,383
+602
| +2% | +$28.4K |
|
|
NXR
984
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.38M | 0.01% |
94,488
+186
| +0.2% | +$2.72K |
|
985
Intercontinental Exchange
ICE
$99.6B
| $1.38M | 0.01% |
20,924
-60
| -0.3% | -$3.95K |
|
|
ULQ
986
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.38M | 0.01% |
27,420
+942
| +4% | +$47.4K |
|
987
A.O. Smith
AOS
$10.2B
| $1.38M | 0.01% |
24,421
-857
| -3% | -$48.3K |
|
988
iShares China Large-Cap ETF
FXI
$6.92B
| $1.37M | 0.01% |
34,466
+3,697
| +12% | +$147K |
|
989
HSBC
HSBC
$238B
| $1.37M | 0.01% |
32,199
+1,770
| +6% | +$75K |
|
990
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.36M | 0.01% |
53,442
+4,446
| +9% | +$113K |
|
991
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.01% |
10,546
+6
| +0.1% | +$773 |
|
992
Cincinnati Financial
CINF
$24.5B
| $1.36M | 0.01% |
18,736
-1,024
| -5% | -$74.2K |
|
993
iShares MSCI Malaysia ETF
EWM
$245M
| $1.36M | 0.01% |
+42,769
| New | +$1.36M |
|
994
Chemours
CC
$2.51B
| $1.36M | 0.01% |
35,733
+790
| +2% | +$30K |
|
|
WBK
995
DELISTED
Westpac Banking Corporation
WBK
| $1.35M | 0.01% |
57,723
+3,245
| +6% | +$75.9K |
|
|
PCN
996
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.35M | 0.01% |
77,829
-7,960
| -9% | -$138K |
|
997
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.35M | 0.01% |
46,764
+6,786
| +17% | +$196K |
|
998
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.35M | 0.01% |
25,970
+914
| +4% | +$47.4K |
|
|
SRC
999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.01% |
40,318
-1,460
| -3% | -$48.5K |
|
1000
Community Bank
CBU
$3.11B
| $1.33M | 0.01% |
23,830
-6,974
| -23% | -$389K |
|