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 | |
|---|---|---|---|---|---|---|
1376
KLA
KLAC
$127B
| $797K | ﹤0.01% |
7,318
+638
| +10% | +$69.5K |
|
|
RHT
1377
DELISTED
Red Hat Inc
RHT
| $796K | ﹤0.01% |
5,326
+259
| +5% | +$38.7K |
|
1378
Graco
GGG
$14.1B
| $795K | ﹤0.01% |
17,403
+158
| +0.9% | +$7.22K |
|
1379
Independent Bank
INDB
$3.5B
| $795K | ﹤0.01% |
11,116
+1,420
| +15% | +$102K |
|
|
SVC
1380
Service Properties Trust
SVC
$481M
| $795K | ﹤0.01% |
31,381
-6,005
| -16% | -$152K |
|
1381
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $793K | ﹤0.01% |
22,834
-4,184
| -15% | -$145K |
|
1382
Lincoln Electric
LECO
$13.3B
| $788K | ﹤0.01% |
8,763
-423
| -5% | -$38K |
|
1383
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $788K | ﹤0.01% |
12,104
-612
| -5% | -$39.8K |
|
1384
Brown & Brown
BRO
$31B
| $787K | ﹤0.01% |
30,944
+2,562
| +9% | +$65.2K |
|
|
MTT
1385
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $786K | ﹤0.01% |
36,194
+3,068
| +9% | +$66.6K |
|
1386
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $785K | ﹤0.01% |
19,998
+5,205
| +35% | +$204K |
|
1387
WisdomTree International High Dividend Fund
DTH
$487M
| $784K | ﹤0.01% |
17,994
+246
| +1% | +$10.7K |
|
1388
Ingredion
INGR
$8.1B
| $783K | ﹤0.01% |
6,079
+241
| +4% | +$31K |
|
1389
Owens Corning
OC
$12.9B
| $780K | ﹤0.01% |
9,712
-448
| -4% | -$36K |
|
1390
Planet Fitness
PLNT
$8.55B
| $780K | ﹤0.01% |
20,670
+1,906
| +10% | +$71.9K |
|
|
MPV
1391
Barings Participation Investors
MPV
$214M
| $779K | ﹤0.01% |
53,005
+4,268
| +9% | +$62.7K |
|
1392
InfraCap MLP ETF
AMZA
$404M
| $777K | ﹤0.01% |
11,363
-1,251
| -10% | -$85.5K |
|
|
JHY
1393
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $777K | ﹤0.01% |
79,229
+10,093
| +15% | +$99K |
|
|
TIER
1394
DELISTED
TIER REIT, Inc.
TIER
| $777K | ﹤0.01% |
42,068
-401
| -0.9% | -$7.41K |
|
1395
iShares MSCI Hong Kong ETF
EWH
$738M
| $775K | ﹤0.01% |
30,657
+1,036
| +3% | +$26.2K |
|
1396
Commerce Bancshares
CBSH
$7.97B
| $773K | ﹤0.01% |
18,156
+609
| +3% | +$25.9K |
|
1397
Nuveen Real Estate Income Fund
JRS
$241M
| $773K | ﹤0.01% |
79,395
+19,784
| +33% | +$193K |
|
1398
Dick's Sporting Goods
DKS
$20.2B
| $772K | ﹤0.01% |
22,027
+6,549
| +42% | +$230K |
|
1399
Wendy's
WEN
$1.85B
| $770K | ﹤0.01% |
43,901
-8,127
| -16% | -$143K |
|
1400
Covenant Logistics
CVLG
$580M
| $769K | ﹤0.01% |
51,580
+4,768
| +10% | +$71.1K |
|