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 | |
|---|---|---|---|---|---|---|
1326
Weibo
WB
$2.96B
| $881K | ﹤0.01% |
7,376
+681
| +10% | +$81.3K |
|
|
MCI
1327
Barings Corporate Investors
MCI
$451M
| $879K | ﹤0.01% |
58,249
+16,816
| +41% | +$254K |
|
1328
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $879K | ﹤0.01% |
20,039
+5,830
| +41% | +$256K |
|
1329
Waterstone Financial
WSBF
$274M
| $878K | ﹤0.01% |
50,805
+612
| +1% | +$10.6K |
|
|
VGI
1330
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $877K | ﹤0.01% |
57,180
-3,387
| -6% | -$51.9K |
|
|
EMD
1331
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $876K | ﹤0.01% |
60,336
+590
| +1% | +$8.57K |
|
1332
iShares Global Consumer Staples ETF
KXI
$860M
| $872K | ﹤0.01% |
17,378
+46
| +0.3% | +$2.31K |
|
1333
Neogen
NEOG
$1.19B
| $872K | ﹤0.01% |
26,038
+4,702
| +22% | +$157K |
|
1334
Teladoc Health
TDOC
$1.36B
| $872K | ﹤0.01% |
21,655
+4,377
| +25% | +$176K |
|
|
CHK
1335
DELISTED
Chesapeake Energy Corporation
CHK
| $872K | ﹤0.01% |
1,444
-141
| -9% | -$85.1K |
|
1336
Invesco
IVZ
$9.99B
| $869K | ﹤0.01% |
27,163
+70
| +0.3% | +$2.24K |
|
1337
Ralph Lauren
RL
$19.2B
| $868K | ﹤0.01% |
7,763
+4,841
| +166% | +$541K |
|
|
PXLC
1338
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $867K | ﹤0.01% |
16,681
-1,286
| -7% | -$66.8K |
|
1339
Amplify Online Retail ETF
IBUY
$159M
| $866K | ﹤0.01% |
19,230
+490
| +3% | +$22.1K |
|
1340
Invesco Solar ETF
TAN
$725M
| $865K | ﹤0.01% |
35,250
+939
| +3% | +$23K |
|
1341
Invesco Biotechnology & Genome ETF
PBE
$225M
| $859K | ﹤0.01% |
17,455
-437
| -2% | -$21.5K |
|
1342
Toro Company
TTC
$7.71B
| $858K | ﹤0.01% |
13,751
+93
| +0.7% | +$5.8K |
|
1343
Cheniere Energy
CQP
$25.6B
| $857K | ﹤0.01% |
29,469
+993
| +3% | +$28.9K |
|
|
VMW
1344
DELISTED
VMware, Inc
VMW
| $857K | ﹤0.01% |
7,069
+2,758
| +64% | +$334K |
|
1345
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $856K | ﹤0.01% |
27,549
+3,979
| +17% | +$124K |
|
1346
Hawaiian Electric Industries
HE
$2.09B
| $855K | ﹤0.01% |
24,876
-1,255
| -5% | -$43.1K |
|
1347
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $854K | ﹤0.01% |
28,774
-5,877
| -17% | -$174K |
|
1348
ScottsMiracle-Gro
SMG
$3.5B
| $853K | ﹤0.01% |
9,956
+83
| +0.8% | +$7.11K |
|
1349
Invesco KBW Regional Banking ETF
KBWR
$52.8M
| $852K | ﹤0.01% |
15,026
-4,569
| -23% | -$259K |
|
|
ALXN
1350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $851K | ﹤0.01% |
7,636
-102
| -1% | -$11.4K |
|