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 | |
|---|---|---|---|---|---|---|
|
CNBKA
1601
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $478K | ﹤0.01% |
7,515
+3,002
| +67% | +$191K |
|
1602
Lennar Class A
LEN
$36.3B
| $476K | ﹤0.01% |
9,388
+1,816
| +24% | +$92.1K |
|
1603
Unitil
UTL
$832M
| $476K | ﹤0.01% |
9,845
-8,819
| -47% | -$426K |
|
1604
Global Payments
GPN
$21B
| $475K | ﹤0.01% |
5,262
-113
| -2% | -$10.2K |
|
|
OAK
1605
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $474K | ﹤0.01% |
10,177
+710
| +7% | +$33.1K |
|
1606
Tyler Technologies
TYL
$24B
| $473K | ﹤0.01% |
2,695
-117
| -4% | -$20.5K |
|
1607
Barings BDC
BBDC
$995M
| $472K | ﹤0.01% |
26,778
-489
| -2% | -$8.62K |
|
1608
Ball Corp
BALL
$13.9B
| $471K | ﹤0.01% |
11,150
+2,040
| +22% | +$86.2K |
|
1609
Crane NXT
CXT
$3.56B
| $471K | ﹤0.01% |
17,064
-3,210
| -16% | -$88.6K |
|
1610
BlackRock MuniYield Quality Fund III
MYI
$732M
| $469K | ﹤0.01% |
32,809
-2,122
| -6% | -$30.3K |
|
1611
Bio-Techne
TECH
$8.28B
| $469K | ﹤0.01% |
15,952
+200
| +1% | +$5.88K |
|
1612
Ametek
AME
$44.4B
| $468K | ﹤0.01% |
7,722
-1,428
| -16% | -$86.5K |
|
1613
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $468K | ﹤0.01% |
12,131
+2,371
| +24% | +$91.5K |
|
1614
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $468K | ﹤0.01% |
5,070
+381
| +8% | +$35.2K |
|
|
ANSS
1615
DELISTED
Ansys
ANSS
| $466K | ﹤0.01% |
3,830
+437
| +13% | +$53.2K |
|
|
EIM
1616
Eaton Vance Municipal Bond Fund
EIM
$518M
| $466K | ﹤0.01% |
36,703
+3,364
| +10% | +$42.7K |
|
|
IGD
1617
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $466K | ﹤0.01% |
61,598
+4,728
| +8% | +$35.8K |
|
|
GLO
1618
Clough Global Opportunities Fund
GLO
$243M
| $465K | ﹤0.01% |
43,845
-355
| -0.8% | -$3.77K |
|
|
ZGNX
1619
DELISTED
Zogenix, Inc.
ZGNX
| $464K | ﹤0.01% |
32,000
| – | – |
|
1620
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $463K | ﹤0.01% |
19,098
+2
| +0% | +$48 |
|
1621
Scorpio Tankers
STNG
$2.97B
| $462K | ﹤0.01% |
11,635
-855
| -7% | -$34K |
|
1622
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $460K | ﹤0.01% |
18,337
+1,360
| +8% | +$34.1K |
|
1623
iShares International Equity Factor ETF
INTF
$2.42B
| $460K | ﹤0.01% |
17,548
+4,262
| +32% | +$112K |
|
|
SYT
1624
DELISTED
Syngenta Ag
SYT
| $460K | ﹤0.01% |
4,968
-895
| -15% | -$82.9K |
|
1625
MakeMyTrip
MMYT
$9.58B
| $459K | ﹤0.01% |
+13,686
| New | +$459K |
|