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 | |
|---|---|---|---|---|---|---|
1601
BlackRock Floating Rate Income Trust
BGT
$343M
| $591K | ﹤0.01% |
42,320
+68
| +0.2% | +$950 |
|
1602
Spirit AeroSystems
SPR
$4.54B
| $590K | ﹤0.01% |
7,056
+613
| +10% | +$51.3K |
|
|
PACW
1603
DELISTED
PacWest Bancorp
PACW
| $590K | ﹤0.01% |
11,925
+821
| +7% | +$40.6K |
|
1604
Texas Pacific Land
TPL
$21.5B
| $589K | ﹤0.01% |
3,495
+450
| +15% | +$75.8K |
|
1605
Cameco
CCJ
$34B
| $587K | ﹤0.01% |
64,654
-2,160
| -3% | -$19.6K |
|
1606
C.H. Robinson
CHRW
$15.6B
| $587K | ﹤0.01% |
6,273
+32
| +0.5% | +$2.99K |
|
1607
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $587K | ﹤0.01% |
24,720
+16,768
| +211% | +$398K |
|
|
JHMF
1608
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $586K | ﹤0.01% |
15,825
+1,737
| +12% | +$64.3K |
|
1609
Icahn Enterprises
IEP
$4.67B
| $585K | ﹤0.01% |
10,268
-371
| -3% | -$21.1K |
|
1610
Jones Lang LaSalle
JLL
$14.8B
| $584K | ﹤0.01% |
3,345
-191
| -5% | -$33.3K |
|
1611
Invesco Global Clean Energy ETF
PBD
$83.1M
| $584K | ﹤0.01% |
45,328
+3,878
| +9% | +$50K |
|
1612
Universal Corp
UVV
$1.38B
| $584K | ﹤0.01% |
12,049
+17
| +0.1% | +$824 |
|
|
PFNX
1613
DELISTED
Pfenex Inc.
PFNX
| $584K | ﹤0.01% |
+97,465
| New | +$584K |
|
1614
IAC Inc
IAC
$2.89B
| $582K | ﹤0.01% |
+20,843
| New | +$582K |
|
1615
Intercontinental Exchange
ICE
$99.6B
| $582K | ﹤0.01% |
8,034
-1,258
| -14% | -$91.1K |
|
1616
LXP Industrial Trust
LXP
$2.72B
| $582K | ﹤0.01% |
74,011
+1,373
| +2% | +$10.8K |
|
1617
MasTec
MTZ
$15B
| $581K | ﹤0.01% |
12,366
+2,022
| +20% | +$95K |
|
1618
Transocean
RIG
$3.11B
| $580K | ﹤0.01% |
58,655
-10,517
| -15% | -$104K |
|
1619
RGC Resources
RGCO
$225M
| $579K | ﹤0.01% |
22,796
+8,811
| +63% | +$224K |
|
1620
Diamond Hill
DHIL
$387M
| $578K | ﹤0.01% |
2,798
+19
| +0.7% | +$3.93K |
|
1621
Integra LifeSciences
IART
$1.17B
| $578K | ﹤0.01% |
10,459
+265
| +3% | +$14.6K |
|
1622
Ulta Beauty
ULTA
$23.1B
| $577K | ﹤0.01% |
2,829
-2,324
| -45% | -$474K |
|
|
FTF
1623
Franklin Limited Duration Income Trust
FTF
$261M
| $576K | ﹤0.01% |
51,647
-293
| -0.6% | -$3.27K |
|
|
DBL
1624
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $575K | ﹤0.01% |
26,662
-13,211
| -33% | -$285K |
|
1625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $575K | ﹤0.01% |
29,492
-19
| -0.1% | -$370 |
|