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 | |
|---|---|---|---|---|---|---|
1276
Idacorp
IDA
$6.77B
| $1.01M | 0.01% |
10,943
+2,497
| +30% | +$230K |
|
|
BMTC
1277
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.01M | 0.01% |
21,773
-121
| -0.6% | -$5.6K |
|
1278
NCR Voyix
VYX
$1.77B
| $1.01M | 0.01% |
54,745
+7,436
| +16% | +$137K |
|
1279
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1M | 0.01% |
31,854
+13,930
| +78% | +$439K |
|
1280
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1M | 0.01% |
42,684
-2,028
| -5% | -$47.6K |
|
|
VIAB
1281
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.01% |
33,188
-8,455
| -20% | -$255K |
|
1282
Suburban Propane Partners
SPH
$1.21B
| $998K | 0.01% |
42,486
-2,621
| -6% | -$61.6K |
|
1283
Empire State Realty Series ES
ESBA
$2.1B
| $997K | 0.01% |
58,351
+280
| +0.5% | +$4.78K |
|
1284
RPM International
RPM
$16.2B
| $992K | 0.01% |
17,003
-2,234
| -12% | -$130K |
|
1285
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $991K | 0.01% |
24,580
-3,849
| -14% | -$155K |
|
1286
Amplify Online Retail ETF
IBUY
$159M
| $990K | 0.01% |
19,341
+111
| +0.6% | +$5.68K |
|
1287
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $990K | 0.01% |
9,324
-2,345
| -20% | -$249K |
|
1288
SPDR S&P Global Dividend ETF
WDIV
$227M
| $990K | 0.01% |
14,686
+487
| +3% | +$32.8K |
|
|
SRNE
1289
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $988K | 0.01% |
137,237
+9,146
| +7% | +$65.8K |
|
1290
Jacobs Solutions
J
$17.5B
| $985K | 0.01% |
18,764
-1,116
| -6% | -$58.6K |
|
1291
Visteon
VC
$3.4B
| $981K | 0.01% |
7,589
+188
| +3% | +$24.3K |
|
1292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $976K | 0.01% |
10,656
+621
| +6% | +$56.9K |
|
1293
Blackstone Mortgage Trust
BXMT
$3.35B
| $976K | 0.01% |
31,061
+4,279
| +16% | +$134K |
|
1294
Editas Medicine
EDIT
$242M
| $975K | 0.01% |
27,218
+1,632
| +6% | +$58.5K |
|
1295
Copart
CPRT
$46.8B
| $974K | 0.01% |
68,852
-1,028
| -1% | -$14.5K |
|
1296
Revvity
RVTY
$9.62B
| $974K | 0.01% |
13,296
+3,458
| +35% | +$253K |
|
1297
Washington Trust Bancorp
WASH
$573M
| $973K | 0.01% |
16,753
-4,186
| -20% | -$243K |
|
|
IBMK
1298
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $972K | 0.01% |
38,078
+11,068
| +41% | +$283K |
|
1299
VanEck Agribusiness ETF
MOO
$627M
| $971K | 0.01% |
15,611
-2,938
| -16% | -$183K |
|
1300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $971K | 0.01% |
22,587
+1,510
| +7% | +$64.9K |
|