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 | |
|---|---|---|---|---|---|---|
1501
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $712K | ﹤0.01% |
30,893
+2,620
| +9% | +$60.4K |
|
1502
NewMarket
NEU
$7.87B
| $709K | ﹤0.01% |
1,752
-262
| -13% | -$106K |
|
1503
Rayonier
RYN
$4.05B
| $707K | ﹤0.01% |
19,200
+118
| +0.6% | +$4.35K |
|
1504
Collegium Pharmaceutical
COLL
$1.18B
| $705K | ﹤0.01% |
29,539
+5,640
| +24% | +$135K |
|
1505
Integra LifeSciences
IART
$1.17B
| $705K | ﹤0.01% |
10,948
+489
| +5% | +$31.5K |
|
1506
Mercado Libre
MELI
$119B
| $705K | ﹤0.01% |
2,359
+305
| +15% | +$91.2K |
|
1507
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $703K | ﹤0.01% |
7,355
-403
| -5% | -$38.5K |
|
1508
NOV
NOV
$4.79B
| $703K | ﹤0.01% |
16,209
-543
| -3% | -$23.6K |
|
1509
Starwood Property Trust
STWD
$7.52B
| $703K | ﹤0.01% |
32,397
+1,689
| +6% | +$36.7K |
|
1510
Lennar Class A
LEN
$35.6B
| $702K | ﹤0.01% |
13,804
+998
| +8% | +$50.8K |
|
1511
Sonoco
SON
$4.71B
| $702K | ﹤0.01% |
13,364
+767
| +6% | +$40.3K |
|
1512
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $700K | ﹤0.01% |
26,111
+4,111
| +19% | +$110K |
|
1513
Nice
NICE
$8.82B
| $700K | ﹤0.01% |
6,743
+238
| +4% | +$24.7K |
|
|
TSS
1514
DELISTED
Total System Services, Inc.
TSS
| $700K | ﹤0.01% |
8,282
+110
| +1% | +$9.3K |
|
1515
Ollie's Bargain Outlet
OLLI
$8.06B
| $699K | ﹤0.01% |
9,636
+767
| +9% | +$55.6K |
|
1516
Precigen
PGEN
$1.13B
| $697K | ﹤0.01% |
50,008
-18,547
| -27% | -$259K |
|
|
MTT
1517
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $696K | ﹤0.01% |
32,868
-3,326
| -9% | -$70.4K |
|
1518
Boston Properties
BXP
$12.2B
| $695K | ﹤0.01% |
5,541
-1,137
| -17% | -$143K |
|
1519
COPT Defense Properties
CDP
$3.46B
| $695K | ﹤0.01% |
+23,966
| New | +$695K |
|
1520
WisdomTree International High Dividend Fund
DTH
$488M
| $695K | ﹤0.01% |
16,777
-1,217
| -7% | -$50.4K |
|
|
SYNH
1521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $695K | ﹤0.01% |
14,826
-40
| -0.3% | -$1.88K |
|
|
DS
1522
DELISTED
Drive Shack Inc.
DS
| $693K | ﹤0.01% |
89,754
+101
| +0.1% | +$780 |
|
1523
Check Point Software Technologies
CHKP
$21B
| $692K | ﹤0.01% |
7,080
-311
| -4% | -$30.4K |
|
|
WPZ
1524
DELISTED
Williams Partners L.P.
WPZ
| $691K | ﹤0.01% |
17,024
+850
| +5% | +$34.5K |
|
1525
Ternium
TX
$6.8B
| $689K | ﹤0.01% |
19,776
+11,715
| +145% | +$408K |
|