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 | |
|---|---|---|---|---|---|---|
1351
Editas Medicine
EDIT
$240M
| $848K | ﹤0.01% |
25,586
-51,286
| -67% | -$1.7M |
|
|
WGL
1352
DELISTED
Wgl Holdings
WGL
| $848K | ﹤0.01% |
10,144
-11,963
| -54% | -$1M |
|
1353
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $846K | ﹤0.01% |
28,983
+20,012
| +223% | +$584K |
|
1354
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $845K | ﹤0.01% |
40,568
+3,889
| +11% | +$81K |
|
1355
Ionis Pharmaceuticals
IONS
$10.1B
| $843K | ﹤0.01% |
19,146
+206
| +1% | +$9.07K |
|
|
HFRO
1356
Highland Opportunities and Income Fund
HFRO
$357M
| $842K | ﹤0.01% |
52,709
-5,642
| -10% | -$90.1K |
|
1357
Blackstone Mortgage Trust
BXMT
$3.35B
| $841K | ﹤0.01% |
26,782
-1,637
| -6% | -$51.4K |
|
1358
CarMax
KMX
$8.99B
| $840K | ﹤0.01% |
13,577
+72
| +0.5% | +$4.46K |
|
1359
Invesco Golden Dragon China ETF
PGJ
$156M
| $839K | ﹤0.01% |
18,180
+1,224
| +7% | +$56.5K |
|
1360
Gentex
GNTX
$6.22B
| $836K | ﹤0.01% |
36,322
-2,307
| -6% | -$53.1K |
|
1361
Globe Life
GL
$11.5B
| $833K | ﹤0.01% |
9,905
-3,442
| -26% | -$289K |
|
1362
Host Hotels & Resorts
HST
$12.1B
| $832K | ﹤0.01% |
44,656
-1,261
| -3% | -$23.5K |
|
|
JHMC
1363
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $830K | ﹤0.01% |
27,246
+262
| +1% | +$7.98K |
|
|
SINA
1364
DELISTED
Sina Corp
SINA
| $825K | ﹤0.01% |
7,914
-315
| -4% | -$32.8K |
|
|
UBNK
1365
DELISTED
United Financial Bancorp, Inc.
UBNK
| $825K | ﹤0.01% |
50,967
-4,934
| -9% | -$79.9K |
|
1366
Moody's
MCO
$92.4B
| $824K | ﹤0.01% |
5,112
+215
| +4% | +$34.7K |
|
1367
Prologis
PLD
$106B
| $824K | ﹤0.01% |
13,092
-2,257
| -15% | -$142K |
|
1368
Boston Properties
BXP
$12.2B
| $822K | ﹤0.01% |
6,678
-1,116
| -14% | -$137K |
|
|
JHD
1369
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $819K | ﹤0.01% |
83,211
+33,505
| +67% | +$330K |
|
|
SCG
1370
DELISTED
Scana
SCG
| $817K | ﹤0.01% |
21,761
+1,038
| +5% | +$39K |
|
1371
Visteon
VC
$3.44B
| $815K | ﹤0.01% |
7,401
+21
| +0.3% | +$2.31K |
|
1372
Interpublic Group of Companies
IPG
$9.7B
| $814K | ﹤0.01% |
35,359
-7,918
| -18% | -$182K |
|
1373
NewMarket
NEU
$7.96B
| $809K | ﹤0.01% |
2,014
+2
| +0.1% | +$803 |
|
1374
Merchants Bancorp
MBIN
$1.48B
| $806K | ﹤0.01% |
56,238
+25,221
| +81% | +$361K |
|
1375
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $799K | ﹤0.01% |
65,763
+6,525
| +11% | +$79.3K |
|