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 | |
|---|---|---|---|---|---|---|
1476
Invesco
IVZ
$10B
| $740K | ﹤0.01% |
27,879
+716
| +3% | +$19K |
|
1477
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $738K | ﹤0.01% |
31,464
+62
| +0.2% | +$1.45K |
|
|
TSRO
1478
DELISTED
TESARO, Inc.
TSRO
| $738K | ﹤0.01% |
16,604
+3,929
| +31% | +$175K |
|
1479
UDR
UDR
$12.7B
| $736K | ﹤0.01% |
19,615
-90
| -0.5% | -$3.38K |
|
1480
Philips
PHG
$26.8B
| $735K | ﹤0.01% |
21,602
+3,176
| +17% | +$108K |
|
|
IMMU
1481
DELISTED
Immunomedics Inc
IMMU
| $735K | ﹤0.01% |
31,072
-400
| -1% | -$9.46K |
|
1482
Sturm, Ruger & Co
RGR
$600M
| $733K | ﹤0.01% |
13,092
-105
| -0.8% | -$5.88K |
|
|
FLXN
1483
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $733K | ﹤0.01% |
28,365
-400
| -1% | -$10.3K |
|
|
CPE
1484
DELISTED
Callon Petroleum Company
CPE
| $732K | ﹤0.01% |
6,812
-14
| -0.2% | -$1.5K |
|
1485
Farmers National Banc Corp
FMNB
$554M
| $729K | ﹤0.01% |
45,694
-134
| -0.3% | -$2.14K |
|
1486
Marvell Technology
MRVL
$58.1B
| $729K | ﹤0.01% |
34,021
+1,330
| +4% | +$28.5K |
|
1487
CRISPR Therapeutics
CRSP
$5.12B
| $727K | ﹤0.01% |
12,373
+6,600
| +114% | +$388K |
|
1488
Invesco Total Return Bond ETF
GTO
$1.93B
| $723K | ﹤0.01% |
13,903
+6,196
| +80% | +$322K |
|
1489
MGE Energy Inc
MGEE
$3.08B
| $721K | ﹤0.01% |
11,443
+17
| +0.1% | +$1.07K |
|
1490
iShares MSCI Australia ETF
EWA
$1.55B
| $720K | ﹤0.01% |
31,855
-1,203
| -4% | -$27.2K |
|
|
MZTI
1491
The Marzetti Company Common Stock
MZTI
$5.04B
| $720K | ﹤0.01% |
5,202
+14
| +0.3% | +$1.94K |
|
1492
Invesco Value Municipal Income Trust
IIM
$586M
| $717K | ﹤0.01% |
50,752
-677
| -1% | -$9.56K |
|
1493
NewtekOne
NEWT
$303M
| $717K | ﹤0.01% |
36,016
+389
| +1% | +$7.74K |
|
1494
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $716K | ﹤0.01% |
15,847
-561
| -3% | -$25.3K |
|
1495
iShares MSCI Hong Kong ETF
EWH
$737M
| $714K | ﹤0.01% |
29,490
-1,167
| -4% | -$28.3K |
|
1496
KLA
KLAC
$127B
| $714K | ﹤0.01% |
6,963
-355
| -5% | -$36.4K |
|
|
PCM
1497
PCM Fund
PCM
$79.9M
| $714K | ﹤0.01% |
62,354
+1,576
| +3% | +$18K |
|
1498
Sprott Physical Silver Trust
PSLV
$7.94B
| $714K | ﹤0.01% |
121,651
-3,207
| -3% | -$18.8K |
|
|
IFN
1499
India Fund
IFN
$600M
| $713K | ﹤0.01% |
29,393
+4,559
| +18% | +$111K |
|
1500
First Trust Nasdaq Bank ETF
FTXO
$248M
| $712K | ﹤0.01% |
24,998
+2,922
| +13% | +$83.2K |
|