Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$3.01B
| $638K | 0.01% |
66,168
-5,000
| -7% | -$48.2K |
|
|
LCI
1202
DELISTED
Lannett Company, Inc.
LCI
| $637K | 0.01% |
2,681
+918
| +52% | +$218K |
|
1203
Independent Bank
INDB
$3.46B
| $636K | 0.01% |
13,565
-2,993
| -18% | -$140K |
|
1204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $635K | 0.01% |
32,991
-4,607
| -12% | -$88.7K |
|
1205
Vishay Intertechnology
VSH
$2.07B
| $635K | 0.01% |
54,408
-212
| -0.4% | -$2.47K |
|
|
LUX
1206
DELISTED
Luxottica Group
LUX
| $635K | 0.01% |
9,563
-212
| -2% | -$14.1K |
|
|
CLR
1207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $631K | 0.01% |
14,887
-537
| -3% | -$22.8K |
|
1208
Aon
AON
$78.1B
| $627K | 0.01% |
6,291
-56
| -0.9% | -$5.58K |
|
1209
Trinity Industries
TRN
$2.28B
| $625K | 0.01% |
32,828
+9,134
| +39% | +$174K |
|
|
TGP
1210
DELISTED
Teekay LNG Partners L.P.
TGP
| $625K | 0.01% |
19,419
-1,832
| -9% | -$59K |
|
|
SYT
1211
DELISTED
Syngenta Ag
SYT
| $625K | 0.01% |
7,663
-161
| -2% | -$13.1K |
|
1212
Qorvo
QRVO
$8.12B
| $624K | 0.01% |
7,773
-1,069
| -12% | -$85.8K |
|
1213
Royal Caribbean
RCL
$92.8B
| $621K | 0.01% |
7,893
-16,270
| -67% | -$1.28M |
|
1214
Equinor
EQNR
$61.1B
| $619K | 0.01% |
34,595
-3,464
| -9% | -$62K |
|
|
CGO
1215
Calamos Global Total Return Fund
CGO
$118M
| $618K | 0.01% |
46,082
+5,429
| +13% | +$72.8K |
|
1216
Perrigo
PRGO
$3.04B
| $615K | 0.01% |
3,327
-1,756
| -35% | -$325K |
|
|
PMO
1217
Putnam Municipal Opportunities Trust
PMO
$290M
| $614K | 0.01% |
52,906
+5,879
| +13% | +$68.2K |
|
1218
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $613K | 0.01% |
19,339
+2,487
| +15% | +$78.8K |
|
1219
Vertex Pharmaceuticals
VRTX
$102B
| $612K | 0.01% |
4,953
-1,052
| -18% | -$130K |
|
|
HYND
1220
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $612K | 0.01% |
27,809
+492
| +2% | +$10.8K |
|
1221
Cathay General Bancorp
CATY
$3.4B
| $611K | 0.01% |
18,819
-611
| -3% | -$19.8K |
|
1222
Eagle Bancorp
EGBN
$596M
| $611K | 0.01% |
13,902
| – | – |
|
1223
Pinnacle West Capital
PNW
$10.6B
| $610K | 0.01% |
10,728
-1,400
| -12% | -$79.6K |
|
1224
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $608K | 0.01% |
25,178
+13,413
| +114% | +$324K |
|
1225
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $607K | 0.01% |
23,349
+3,735
| +19% | +$97.1K |
|