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 | |
|---|---|---|---|---|---|---|
1026
MPLX
MPLX
$52.1B
| $1.6M | 0.01% |
46,780
+26
| +0.1% | +$888 |
|
1027
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.59M | 0.01% |
22,358
+3,707
| +20% | +$263K |
|
1028
Webster Financial
WBS
$10.2B
| $1.59M | 0.01% |
24,926
+221
| +0.9% | +$14.1K |
|
1029
Axon Enterprise
AXON
$59.4B
| $1.59M | 0.01% |
25,081
+1,274
| +5% | +$80.5K |
|
1030
Amplify Alternative Harvest ETF
MJ
$171M
| $1.59M | 0.01% |
4,493
+868
| +24% | +$306K |
|
|
ETW
1031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.58M | 0.01% |
134,126
+11,571
| +9% | +$137K |
|
1032
Hercules Capital
HTGC
$3.53B
| $1.58M | 0.01% |
125,099
+8,200
| +7% | +$104K |
|
1033
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.58M | 0.01% |
32,002
+12,120
| +61% | +$599K |
|
1034
iShares Mortgage Real Estate ETF
REM
$610M
| $1.58M | 0.01% |
36,327
+5,385
| +17% | +$234K |
|
1035
Columbia Banking Systems
COLB
$7.8B
| $1.58M | 0.01% |
38,541
+347
| +0.9% | +$14.2K |
|
1036
Fortune Brands Innovations
FBIN
$7.12B
| $1.57M | 0.01% |
34,262
-2,900
| -8% | -$133K |
|
|
ETG
1037
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.57M | 0.01% |
92,385
-6,136
| -6% | -$104K |
|
1038
Cognex
CGNX
$7.45B
| $1.57M | 0.01% |
35,137
+16,055
| +84% | +$716K |
|
1039
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.56M | 0.01% |
34,980
-1,172
| -3% | -$52.4K |
|
1040
National Beverage
FIZZ
$3.67B
| $1.56M | 0.01% |
29,128
+22,062
| +312% | +$1.18M |
|
1041
United States Oil Fund
USO
$911M
| $1.55M | 0.01% |
12,854
-852
| -6% | -$103K |
|
1042
Lumentum
LITE
$11.4B
| $1.55M | 0.01% |
26,725
+629
| +2% | +$36.4K |
|
1043
Bio-Techne
TECH
$7.97B
| $1.55M | 0.01% |
41,824
+25,824
| +161% | +$955K |
|
1044
First Solar
FSLR
$21.6B
| $1.54M | 0.01% |
29,204
-3,484
| -11% | -$183K |
|
1045
CarMax
KMX
$8.97B
| $1.53M | 0.01% |
20,942
+7,365
| +54% | +$537K |
|
|
KG
1046
Kestrel Group, Ltd.
KG
$211M
| $1.52M | 0.01% |
9,825
| – | – |
|
|
CHY
1047
Calamos Convertible and High Income Fund
CHY
$891M
| $1.52M | 0.01% |
119,461
+4,828
| +4% | +$61.5K |
|
1048
ProAssurance
PRA
$1.22B
| $1.52M | 0.01% |
42,866
-73
| -0.2% | -$2.59K |
|
1049
Banco Santander
SAN
$149B
| $1.52M | 0.01% |
296,616
-23,021
| -7% | -$118K |
|
1050
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.52M | 0.01% |
+46,071
| New | +$1.52M |
|