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 | |
|---|---|---|---|---|---|---|
|
JHD
1351
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $892K | ﹤0.01% |
90,710
+7,499
| +9% | +$73.7K |
|
1352
Electronic Arts
EA
$43.1B
| $891K | ﹤0.01% |
6,316
+138
| +2% | +$19.5K |
|
|
BPK
1353
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $889K | ﹤0.01% |
59,251
-12,272
| -17% | -$184K |
|
1354
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $887K | ﹤0.01% |
21,205
+12,352
| +140% | +$517K |
|
|
TIER
1355
DELISTED
TIER REIT, Inc.
TIER
| $884K | ﹤0.01% |
37,160
-4,908
| -12% | -$117K |
|
1356
Hawaiian Electric Industries
HE
$2.09B
| $881K | ﹤0.01% |
25,692
+816
| +3% | +$28K |
|
1357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $881K | ﹤0.01% |
72,046
+6,283
| +10% | +$76.8K |
|
1358
Mattel
MAT
$5.72B
| $880K | ﹤0.01% |
53,597
-17,901
| -25% | -$294K |
|
|
CVA
1359
DELISTED
Covanta Holding Corporation
CVA
| $877K | ﹤0.01% |
53,159
+4,821
| +10% | +$79.5K |
|
1360
Ametek
AME
$43.9B
| $875K | ﹤0.01% |
12,122
-277
| -2% | -$20K |
|
|
TFCFA
1361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $875K | ﹤0.01% |
17,607
-269
| -2% | -$13.4K |
|
1362
Waterstone Financial
WSBF
$275M
| $874K | ﹤0.01% |
51,273
+468
| +0.9% | +$7.98K |
|
|
HES
1363
DELISTED
Hess
HES
| $873K | ﹤0.01% |
13,047
-845
| -6% | -$56.5K |
|
1364
Axos Financial
AX
$5.17B
| $869K | ﹤0.01% |
21,239
+4,033
| +23% | +$165K |
|
|
IGR
1365
CBRE Global Real Estate Income Fund
IGR
$778M
| $869K | ﹤0.01% |
115,261
-47,969
| -29% | -$362K |
|
1366
ScottsMiracle-Gro
SMG
$3.51B
| $869K | ﹤0.01% |
10,455
+499
| +5% | +$41.5K |
|
1367
Global X SuperDividend US ETF
DIV
$648M
| $868K | ﹤0.01% |
34,590
+5,286
| +18% | +$133K |
|
1368
SPDR ICE Preferred Securities ETF
PSK
$835M
| $868K | ﹤0.01% |
19,977
-1,794
| -8% | -$77.9K |
|
1369
BorgWarner
BWA
$9.46B
| $867K | ﹤0.01% |
22,807
+190
| +0.8% | +$7.22K |
|
|
PIM
1370
Putnam Master Intermediate Income Trust
PIM
$169M
| $866K | ﹤0.01% |
185,465
-13,901
| -7% | -$64.9K |
|
|
MPV
1371
Barings Participation Investors
MPV
$217M
| $864K | ﹤0.01% |
58,773
+5,768
| +11% | +$84.8K |
|
|
MHI
1372
DELISTED
Pioneer Municipal High Income Fund
MHI
| $862K | ﹤0.01% |
75,496
+12,439
| +20% | +$142K |
|
1373
Amphenol
APH
$145B
| $861K | ﹤0.01% |
39,500
-5,036
| -11% | -$110K |
|
1374
WisdomTree International Equity Fund
DWM
$603M
| $861K | ﹤0.01% |
16,315
-245
| -1% | -$12.9K |
|
1375
Autodesk
ADSK
$68B
| $859K | ﹤0.01% |
6,554
+543
| +9% | +$71.2K |
|