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 | |
|---|---|---|---|---|---|---|
|
CA
1101
DELISTED
CA, Inc.
CA
| $1.4M | 0.01% |
39,171
-7,749
| -17% | -$276K |
|
1102
Chesapeake Utilities
CPK
$2.95B
| $1.39M | 0.01% |
17,422
+40
| +0.2% | +$3.2K |
|
1103
Skechers
SKX
| $1.39M | 0.01% |
46,417
+28,745
| +163% | +$863K |
|
1104
Lear
LEA
$5.62B
| $1.39M | 0.01% |
7,492
+2,012
| +37% | +$374K |
|
|
SHPG
1105
DELISTED
Shire pic
SHPG
| $1.39M | 0.01% |
8,242
+149
| +2% | +$25.1K |
|
|
ERF
1106
DELISTED
Enerplus Corporation
ERF
| $1.39M | 0.01% |
110,278
+99,590
| +932% | +$1.26M |
|
|
GBNK
1107
DELISTED
Guaranty Bancorp
GBNK
| $1.39M | 0.01% |
46,644
-3,933
| -8% | -$117K |
|
1108
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.39M | 0.01% |
51,780
+4,986
| +11% | +$134K |
|
1109
Campbell Soup
CPB
$9.91B
| $1.39M | 0.01% |
34,185
-12,754
| -27% | -$517K |
|
|
WBK
1110
DELISTED
Westpac Banking Corporation
WBK
| $1.38M | 0.01% |
63,771
-3,190
| -5% | -$69.2K |
|
1111
Pentair
PNR
$18.2B
| $1.38M | 0.01% |
32,764
-16,367
| -33% | -$689K |
|
1112
Cracker Barrel
CBRL
$1.14B
| $1.38M | 0.01% |
8,820
-2,253
| -20% | -$352K |
|
1113
JetBlue
JBLU
$1.84B
| $1.38M | 0.01% |
72,588
+8,721
| +14% | +$166K |
|
1114
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.38M | 0.01% |
60,699
+11,516
| +23% | +$261K |
|
|
PARA
1115
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.01% |
24,481
-1,224
| -5% | -$68.8K |
|
1116
Northwest Natural Holdings
NWN
$1.73B
| $1.38M | 0.01% |
21,552
+1,946
| +10% | +$124K |
|
1117
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.37M | 0.01% |
32,855
+15,599
| +90% | +$652K |
|
1118
VanEck Vietnam ETF
VNM
$586M
| $1.36M | 0.01% |
85,259
+3,911
| +5% | +$62.5K |
|
1119
DXC Technology
DXC
$2.51B
| $1.36M | 0.01% |
16,804
-2,047
| -11% | -$165K |
|
1120
Carlisle Companies
CSL
$15.6B
| $1.35M | 0.01% |
12,459
-285
| -2% | -$30.9K |
|
1121
OGE Energy
OGE
$8.96B
| $1.35M | 0.01% |
38,193
-2,905
| -7% | -$102K |
|
|
VAR
1122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.01% |
11,825
-99
| -0.8% | -$11.3K |
|
1123
Dollar General
DG
$23B
| $1.34M | 0.01% |
13,626
+749
| +6% | +$73.9K |
|
1124
Stoneridge
SRI
$228M
| $1.34M | 0.01% |
38,244
+167
| +0.4% | +$5.87K |
|
1125
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.34M | 0.01% |
82,069
-52,540
| -39% | -$855K |
|