Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sonoco
SON
$4.71B
| $610K | ﹤0.01% |
12,597
-631
| -5% | -$30.6K |
|
1577
Nutanix
NTNX
$21.2B
| $609K | ﹤0.01% |
12,401
-10,735
| -46% | -$527K |
|
1578
New England Realty Associates
NEN
$248M
| $608K | ﹤0.01% |
8,681
+129
| +2% | +$9.04K |
|
|
LM
1579
DELISTED
Legg Mason, Inc.
LM
| $608K | ﹤0.01% |
14,973
-6,095
| -29% | -$247K |
|
|
GG
1580
DELISTED
Goldcorp Inc
GG
| $606K | ﹤0.01% |
43,865
+3,747
| +9% | +$51.8K |
|
|
EIO
1581
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $606K | ﹤0.01% |
51,978
-7,440
| -13% | -$86.7K |
|
1582
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $605K | ﹤0.01% |
22,000
+1,041
| +5% | +$28.6K |
|
1583
Graham Holdings Company
GHC
$5.12B
| $605K | ﹤0.01% |
1,005
-1
| -0.1% | -$602 |
|
1584
AES
AES
$9.17B
| $604K | ﹤0.01% |
53,191
-210
| -0.4% | -$2.39K |
|
1585
H&R Block
HRB
$6.86B
| $604K | ﹤0.01% |
23,794
+7,400
| +45% | +$188K |
|
1586
LCNB Corp
LCNB
$223M
| $604K | ﹤0.01% |
31,825
-800
| -2% | -$15.2K |
|
1587
Bio-Techne
TECH
$7.97B
| $604K | ﹤0.01% |
16,000
+28
| +0.2% | +$1.06K |
|
1588
Bath & Body Works
BBWI
$5.61B
| $602K | ﹤0.01% |
19,504
+3,171
| +19% | +$97.9K |
|
1589
BlackRock Municipal Income Quality Trust
BYM
$285M
| $599K | ﹤0.01% |
45,576
-16,292
| -26% | -$214K |
|
1590
Sarepta Therapeutics
SRPT
$1.82B
| $599K | ﹤0.01% |
8,097
-994
| -11% | -$73.5K |
|
1591
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $598K | ﹤0.01% |
22,774
+3,862
| +20% | +$101K |
|
1592
Xerox
XRX
$463M
| $597K | ﹤0.01% |
20,772
+482
| +2% | +$13.9K |
|
1593
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $596K | ﹤0.01% |
10,313
-1,500
| -13% | -$86.7K |
|
|
AQUA
1594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $596K | ﹤0.01% |
28,000
| – | – |
|
1595
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $595K | ﹤0.01% |
12,589
+3,595
| +40% | +$170K |
|
1596
Waters Corp
WAT
$17.6B
| $594K | ﹤0.01% |
2,991
+25
| +0.8% | +$4.97K |
|
1597
Agree Realty
ADC
$8.09B
| $593K | ﹤0.01% |
12,347
+24
| +0.2% | +$1.15K |
|
|
IGD
1598
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $593K | ﹤0.01% |
81,264
-491
| -0.6% | -$3.58K |
|
1599
Ameris Bancorp
ABCB
$5.1B
| $592K | ﹤0.01% |
11,207
-96
| -0.8% | -$5.07K |
|
1600
Mid-America Apartment Communities
MAA
$16.6B
| $592K | ﹤0.01% |
6,498
-910
| -12% | -$82.9K |
|