Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco Municipal Opportunity Trust
VMO
$637M
| $345K | ﹤0.01% |
23,160
-380
| -2% | -$5.66K |
|
1577
H&R Block
HRB
$6.73B
| $344K | ﹤0.01% |
14,941
-1,859
| -11% | -$42.8K |
|
1578
Bankwell Financial Group
BWFG
$350M
| $343K | ﹤0.01% |
15,544
+32
| +0.2% | +$706 |
|
1579
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $343K | ﹤0.01% |
6,266
+994
| +19% | +$54.4K |
|
1580
Hercules Capital
HTGC
$3.51B
| $342K | ﹤0.01% |
27,564
-2,438
| -8% | -$30.2K |
|
1581
iShares International Treasury Bond ETF
ISHG
$651M
| $342K | ﹤0.01% |
4,168
| – | – |
|
1582
Exelixis
EXEL
$10.1B
| $341K | ﹤0.01% |
43,669
+2,275
| +5% | +$17.8K |
|
|
XEC
1583
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | ﹤0.01% |
2,854
-26
| -0.9% | -$3.11K |
|
1584
Electronic Arts
EA
$42.6B
| $340K | ﹤0.01% |
4,493
-804
| -15% | -$60.8K |
|
1585
ResMed
RMD
$39.6B
| $340K | ﹤0.01% |
5,377
+18
| +0.3% | +$1.14K |
|
1586
Stratasys
SSYS
$834M
| $340K | ﹤0.01% |
14,873
+3,303
| +29% | +$75.5K |
|
1587
United Therapeutics
UTHR
$17.9B
| $339K | ﹤0.01% |
+3,198
| New | +$339K |
|
|
COHR
1588
DELISTED
Coherent Inc
COHR
| $339K | ﹤0.01% |
+3,691
| New | +$339K |
|
1589
Ryanair
RYAAY
$31.2B
| $338K | ﹤0.01% |
12,165
+3,472
| +40% | +$96.5K |
|
1590
Synchrony
SYF
$27.8B
| $338K | ﹤0.01% |
13,385
+2,331
| +21% | +$58.9K |
|
1591
BorgWarner
BWA
$9.34B
| $337K | ﹤0.01% |
12,982
+1,891
| +17% | +$49.1K |
|
|
GCI
1592
DELISTED
Gannett Co., Inc
GCI
| $337K | ﹤0.01% |
24,401
+2,257
| +10% | +$31.2K |
|
1593
Tyler Technologies
TYL
$23.6B
| $336K | ﹤0.01% |
+2,016
| New | +$336K |
|
1594
US Commodity Index
USCI
$263M
| $335K | ﹤0.01% |
7,754
-500
| -6% | -$21.6K |
|
1595
SPDR S&P Transportation ETF
XTN
$145M
| $335K | ﹤0.01% |
7,675
+115
| +2% | +$5.02K |
|
1596
Citizens & Northern Corp
CZNC
$308M
| $333K | ﹤0.01% |
16,464
+879
| +6% | +$17.8K |
|
1597
Moody's
MCO
$90.8B
| $333K | ﹤0.01% |
3,552
+27
| +0.8% | +$2.53K |
|
|
SAVE
1598
DELISTED
Spirit Airlines, Inc.
SAVE
| $333K | ﹤0.01% |
7,412
-291
| -4% | -$13.1K |
|
|
KMM
1599
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $333K | ﹤0.01% |
40,852
-6,824
| -14% | -$55.6K |
|
1600
iShares MSCI Germany ETF
EWG
$2.38B
| $331K | ﹤0.01% |
13,779
-650
| -5% | -$15.6K |
|