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 | |
|---|---|---|---|---|---|---|
1076
Vanguard US Multifactor ETF
VFMF
$382M
| $1.46M | 0.01% |
+18,376
| New | +$1.46M |
|
1077
VanEck Short Muni ETF
SMB
$286M
| $1.45M | 0.01% |
84,144
+3,649
| +5% | +$63K |
|
|
KIO
1078
KKR Income Opportunities Fund
KIO
$515M
| $1.45M | 0.01% |
87,338
-4,384
| -5% | -$72.6K |
|
1079
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.44M | 0.01% |
27,125
+490
| +2% | +$26.1K |
|
1080
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.44M | 0.01% |
26,482
+894
| +3% | +$48.7K |
|
1081
AllianceBernstein
AB
$4.19B
| $1.44M | 0.01% |
50,542
-3,647
| -7% | -$104K |
|
1082
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.44M | 0.01% |
58,469
+276
| +0.5% | +$6.81K |
|
1083
Kohl's
KSS
$1.71B
| $1.44M | 0.01% |
19,801
-2,470
| -11% | -$180K |
|
1084
iShares MSCI Malaysia ETF
EWM
$245M
| $1.44M | 0.01% |
46,163
-335
| -0.7% | -$10.4K |
|
1085
Lamb Weston
LW
$7.86B
| $1.44M | 0.01% |
20,975
-1,519
| -7% | -$104K |
|
|
JHA
1086
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.44M | 0.01% |
145,241
-1,576
| -1% | -$15.6K |
|
1087
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.43M | 0.01% |
27,159
+3,658
| +16% | +$193K |
|
1088
Teladoc Health
TDOC
$1.36B
| $1.42M | 0.01% |
24,464
+2,809
| +13% | +$163K |
|
1089
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.42M | 0.01% |
46,561
-30,233
| -39% | -$921K |
|
1090
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.42M | 0.01% |
26,461
-14,415
| -35% | -$773K |
|
1091
MGM Resorts International
MGM
$9.4B
| $1.42M | 0.01% |
48,888
+2,559
| +6% | +$74.3K |
|
1092
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.41M | 0.01% |
87,499
-11,305
| -11% | -$183K |
|
1093
Molson Coors Class B
TAP
$9.57B
| $1.41M | 0.01% |
20,711
+5,367
| +35% | +$365K |
|
1094
Alaska Air
ALK
$7.31B
| $1.41M | 0.01% |
23,285
+1,727
| +8% | +$104K |
|
1095
United Bankshares
UBSI
$5.3B
| $1.41M | 0.01% |
38,623
+294
| +0.8% | +$10.7K |
|
1096
Davis Select Financial ETF
DFNL
$308M
| $1.4M | 0.01% |
59,117
+6,859
| +13% | +$162K |
|
1097
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.4M | 0.01% |
39,153
+8,654
| +28% | +$309K |
|
|
CHL
1098
DELISTED
China Mobile Limited
CHL
| $1.4M | 0.01% |
31,516
-2,152
| -6% | -$95.5K |
|
|
STL
1099
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.01% |
59,474
+2,487
| +4% | +$58.5K |
|
1100
Plains All American Pipeline
PAA
$12.3B
| $1.4M | 0.01% |
59,052
-382
| -0.6% | -$9.03K |
|