Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
1226
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.05M | 0.01% |
61,032
+3,020
| +5% | +$52.1K |
|
1227
Precigen
PGEN
$1.15B
| $1.05M | 0.01% |
68,555
-63,139
| -48% | -$967K |
|
1228
Stoneridge
SRI
$229M
| $1.05M | 0.01% |
38,077
+5,342
| +16% | +$147K |
|
|
LLL
1229
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
5,040
-214
| -4% | -$44.5K |
|
|
HSBC.PRA
1230
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.04M | 0.01% |
40,548
+179
| +0.4% | +$4.61K |
|
1231
Suncor Energy
SU
$51.1B
| $1.04M | 0.01% |
30,203
+6,648
| +28% | +$230K |
|
1232
Centene
CNC
$16.7B
| $1.04M | 0.01% |
19,474
+13,184
| +210% | +$704K |
|
1233
Hain Celestial
HAIN
$189M
| $1.04M | 0.01% |
32,459
-3,117
| -9% | -$99.9K |
|
1234
Tapestry
TPR
$22.3B
| $1.04M | 0.01% |
19,731
-2,019
| -9% | -$106K |
|
1235
Agilent Technologies
A
$35.3B
| $1.04M | 0.01% |
15,500
+72
| +0.5% | +$4.82K |
|
1236
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.03M | 0.01% |
46,440
+1,933
| +4% | +$42.7K |
|
|
EGN
1237
DELISTED
Energen
EGN
| $1.02M | 0.01% |
16,227
-1
| -0% | -$63 |
|
1238
Expeditors International
EXPD
$16.7B
| $1.02M | 0.01% |
16,113
-2,702
| -14% | -$171K |
|
1239
Lear
LEA
$5.71B
| $1.02M | 0.01% |
5,480
-441
| -7% | -$82K |
|
1240
Unum
UNM
$12.8B
| $1.02M | 0.01% |
21,377
+861
| +4% | +$41K |
|
1241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.02M | 0.01% |
7,217
+670
| +10% | +$94.3K |
|
|
HRC
1242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.01% |
11,688
+866
| +8% | +$75.3K |
|
|
JHMT
1243
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.01M | 0.01% |
23,361
+11,618
| +99% | +$504K |
|
1244
Honda
HMC
$43.8B
| $1.01M | 0.01% |
29,161
-1,346
| -4% | -$46.7K |
|
|
HTD
1245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.01M | 0.01% |
46,690
-6,976
| -13% | -$151K |
|
1246
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $1.01M | 0.01% |
17,185
-569
| -3% | -$33.5K |
|
1247
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $1.01M | 0.01% |
38,184
+22,381
| +142% | +$591K |
|
1248
Huntington Ingalls Industries
HII
$10.8B
| $1.01M | 0.01% |
3,915
-9
| -0.2% | -$2.32K |
|
1249
SAP
SAP
$301B
| $1.01M | 0.01% |
9,578
+481
| +5% | +$50.6K |
|
1250
AutoNation
AN
$8.4B
| $1M | 0.01% |
21,426
+3,206
| +18% | +$150K |
|