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 | |
|---|---|---|---|---|---|---|
1401
Innovator IBD 50 ETF
FFTY
$80.7M
| $823K | ﹤0.01% |
23,461
+14,438
| +160% | +$506K |
|
1402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $823K | ﹤0.01% |
23,299
+3,301
| +17% | +$117K |
|
1403
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $823K | ﹤0.01% |
24,727
+2,614
| +12% | +$87K |
|
|
RHT
1404
DELISTED
Red Hat Inc
RHT
| $823K | ﹤0.01% |
6,126
+800
| +15% | +$107K |
|
1405
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $822K | ﹤0.01% |
44,490
+4,006
| +10% | +$74K |
|
|
SWIR
1406
DELISTED
Sierra Wireless
SWIR
| $820K | ﹤0.01% |
51,225
-2,946
| -5% | -$47.2K |
|
1407
Zions Bancorporation
ZION
$8.62B
| $819K | ﹤0.01% |
15,546
+3,324
| +27% | +$175K |
|
1408
Nuveen Real Estate Income Fund
JRS
$241M
| $818K | ﹤0.01% |
81,845
+2,450
| +3% | +$24.5K |
|
1409
AutoZone
AZO
$72.3B
| $816K | ﹤0.01% |
1,216
-148
| -11% | -$99.3K |
|
1410
lululemon athletica
LULU
$19B
| $815K | ﹤0.01% |
6,529
-8,012
| -55% | -$1M |
|
1411
Huntington Ingalls Industries
HII
$10.8B
| $813K | ﹤0.01% |
3,749
-166
| -4% | -$36K |
|
1412
Texas Pacific Land
TPL
$21.5B
| $811K | ﹤0.01% |
3,498
+3
| +0.1% | +$696 |
|
1413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $809K | ﹤0.01% |
23,772
-773
| -3% | -$26.3K |
|
1414
NiSource
NI
$19.3B
| $809K | ﹤0.01% |
30,777
-473
| -2% | -$12.4K |
|
1415
Globe Life
GL
$11.5B
| $807K | ﹤0.01% |
9,918
+13
| +0.1% | +$1.06K |
|
1416
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $807K | ﹤0.01% |
+26,942
| New | +$807K |
|
1417
Covenant Logistics
CVLG
$576M
| $806K | ﹤0.01% |
51,170
-410
| -0.8% | -$6.46K |
|
|
HFRO
1418
Highland Opportunities and Income Fund
HFRO
$360M
| $805K | ﹤0.01% |
51,561
-1,148
| -2% | -$17.9K |
|
|
HTZ
1419
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $805K | ﹤0.01% |
60,404
-628
| -1% | -$8.37K |
|
|
SHYF
1420
DELISTED
The Shyft Group
SHYF
| $804K | ﹤0.01% |
53,215
+150
| +0.3% | +$2.27K |
|
1421
Unum
UNM
$12.8B
| $804K | ﹤0.01% |
21,747
+370
| +2% | +$13.7K |
|
|
CATC
1422
DELISTED
CAMBRIDGE BANCORP
CATC
| $803K | ﹤0.01% |
9,280
+4,614
| +99% | +$399K |
|
|
CTWS
1423
DELISTED
Connecticut Water Service Inc
CTWS
| $803K | ﹤0.01% |
12,290
+384
| +3% | +$25.1K |
|
1424
Host Hotels & Resorts
HST
$12.1B
| $802K | ﹤0.01% |
38,073
-6,583
| -15% | -$139K |
|
1425
Graco
GGG
$14B
| $800K | ﹤0.01% |
17,689
+286
| +2% | +$12.9K |
|