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 | |
|---|---|---|---|---|---|---|
|
CBI
1151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $981K | 0.01% |
49,738
+13,666
| +38% | +$270K |
|
1152
Honda
HMC
$43.8B
| $976K | 0.01% |
35,636
+4,785
| +16% | +$131K |
|
1153
CarMax
KMX
$8.97B
| $975K | 0.01% |
15,462
+1,052
| +7% | +$66.3K |
|
1154
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $975K | 0.01% |
77,461
+4,041
| +6% | +$50.9K |
|
1155
Advanced Energy
AEIS
$5.94B
| $974K | 0.01% |
15,058
-10,867
| -42% | -$703K |
|
1156
Bank of America Series L
BAC.PRL
$3.95B
| $974K | 0.01% |
772
+18
| +2% | +$22.7K |
|
|
QCP
1157
DELISTED
Quality Care Properties, Inc.
QCP
| $974K | 0.01% |
53,169
-5,726
| -10% | -$105K |
|
|
CHY
1158
Calamos Convertible and High Income Fund
CHY
$891M
| $973K | 0.01% |
82,220
-402
| -0.5% | -$4.76K |
|
1159
Humana
HUM
$33.2B
| $972K | 0.01% |
4,038
+136
| +3% | +$32.7K |
|
1160
iShares US Transportation ETF
IYT
$608M
| $972K | 0.01% |
22,600
-75,940
| -77% | -$3.27M |
|
1161
OceanFirst Financial
OCFC
$1.04B
| $970K | 0.01% |
35,775
+100
| +0.3% | +$2.71K |
|
1162
Verisk Analytics
VRSK
$36.6B
| $970K | 0.01% |
11,499
-244
| -2% | -$20.6K |
|
1163
Vital Energy
VTLE
$635M
| $968K | 0.01% |
4,601
+68
| +2% | +$14.3K |
|
1164
Adtalem Global Education
ATGE
$4.94B
| $967K | 0.01% |
25,475
+30
| +0.1% | +$1.14K |
|
|
IBDL
1165
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $967K | 0.01% |
37,924
+5,733
| +18% | +$146K |
|
1166
iShare MSCI Eurozone ETF
EZU
$7.97B
| $964K | 0.01% |
23,912
+12,485
| +109% | +$503K |
|
1167
Omnicom Group
OMC
$15B
| $961K | 0.01% |
11,593
+157
| +1% | +$13K |
|
1168
Equity Residential
EQR
$25.4B
| $960K | 0.01% |
14,581
-627
| -4% | -$41.3K |
|
1169
Ionis Pharmaceuticals
IONS
$10.1B
| $960K | 0.01% |
18,876
+573
| +3% | +$29.1K |
|
1170
D.R. Horton
DHI
$53B
| $956K | 0.01% |
27,659
+349
| +1% | +$12.1K |
|
1171
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $955K | 0.01% |
63,530
+5,271
| +9% | +$79.2K |
|
1172
iShares MSCI Canada ETF
EWC
$3.26B
| $953K | 0.01% |
35,619
+1,069
| +3% | +$28.6K |
|
|
WEBK
1173
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $953K | 0.01% |
34,407
+50
| +0.1% | +$1.39K |
|
1174
Alamo Group
ALG
$2.49B
| $951K | 0.01% |
10,469
+2,873
| +38% | +$261K |
|
|
SEP
1175
DELISTED
Spectra Engy Parters Lp
SEP
| $948K | 0.01% |
22,103
-4,115
| -16% | -$176K |
|