Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
1476
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $578K | ﹤0.01% |
28,565
+5,925
| +26% | +$120K |
|
|
S
1477
DELISTED
Sprint Corporation
S
| $578K | ﹤0.01% |
70,462
-2,371
| -3% | -$19.4K |
|
1478
Cognex
CGNX
$7.45B
| $576K | ﹤0.01% |
13,558
+248
| +2% | +$10.5K |
|
1479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $576K | ﹤0.01% |
37,623
-1,161
| -3% | -$17.8K |
|
1480
Pultegroup
PHM
$26.7B
| $575K | ﹤0.01% |
23,430
+3,840
| +20% | +$94.2K |
|
1481
Brown-Forman Class A
BF.A
$13.2B
| $574K | ﹤0.01% |
14,544
+3
| +0% | +$118 |
|
1482
Ciena
CIEN
$18.7B
| $571K | ﹤0.01% |
22,831
-8,034
| -26% | -$201K |
|
1483
New Jersey Resources
NJR
$4.76B
| $571K | ﹤0.01% |
14,385
-31,929
| -69% | -$1.27M |
|
|
IFN
1484
India Fund
IFN
$604M
| $570K | ﹤0.01% |
21,143
-110
| -0.5% | -$2.97K |
|
1485
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $569K | ﹤0.01% |
9,282
+1,121
| +14% | +$68.7K |
|
1486
Copart
CPRT
$47.3B
| $568K | ﹤0.01% |
71,440
+22,800
| +47% | +$181K |
|
|
BMS
1487
DELISTED
Bemis
BMS
| $566K | ﹤0.01% |
12,230
-4,493
| -27% | -$208K |
|
1488
JD.com
JD
$48.8B
| $565K | ﹤0.01% |
14,403
+4,080
| +40% | +$160K |
|
1489
Telefonica
TEF
$30.3B
| $564K | ﹤0.01% |
67,136
+12,630
| +23% | +$106K |
|
1490
DaVita
DVA
$9.46B
| $563K | ﹤0.01% |
8,691
-2,003
| -19% | -$130K |
|
1491
BlackRock TCP Capital
TCPC
$602M
| $563K | ﹤0.01% |
33,342
+6,105
| +22% | +$103K |
|
1492
ProShares UltraPro S&P 500
UPRO
$4.73B
| $563K | ﹤0.01% |
+32,550
| New | +$563K |
|
|
WBT
1493
DELISTED
Welbilt, Inc.
WBT
| $563K | ﹤0.01% |
29,872
-2,994
| -9% | -$56.4K |
|
|
NRE
1494
DELISTED
NorthStar Realty Europe Corp.
NRE
| $563K | ﹤0.01% |
44,395
+995
| +2% | +$12.6K |
|
1495
iShares MSCI Germany ETF
EWG
$2.4B
| $562K | ﹤0.01% |
18,558
+4,324
| +30% | +$131K |
|
|
PCM
1496
PCM Fund
PCM
$79.3M
| $562K | ﹤0.01% |
50,036
+579
| +1% | +$6.5K |
|
1497
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $561K | ﹤0.01% |
+17,699
| New | +$561K |
|
|
JOYY
1498
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $557K | ﹤0.01% |
+9,599
| New | +$557K |
|
|
XLPS
1499
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $557K | ﹤0.01% |
8,358
+1,204
| +17% | +$80.2K |
|
|
HPS
1500
John Hancock Preferred Income Fund III
HPS
$486M
| $555K | ﹤0.01% |
28,943
+9,979
| +53% | +$191K |
|