Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EUMV
1651
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $533K | ﹤0.01% |
21,027
+453
| +2% | +$11.5K |
|
|
STB
1652
DELISTED
Student Transportation Inc
STB
| $532K | ﹤0.01% |
86,648
+14,437
| +20% | +$88.6K |
|
1653
Lazard
LAZ
$5.25B
| $528K | ﹤0.01% |
10,066
+1,118
| +12% | +$58.6K |
|
1654
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $528K | ﹤0.01% |
12,127
-1,505
| -11% | -$65.5K |
|
1655
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $527K | ﹤0.01% |
10,816
+491
| +5% | +$23.9K |
|
1656
Jones Lang LaSalle
JLL
$14.8B
| $527K | ﹤0.01% |
3,536
-1,003
| -22% | -$149K |
|
1657
Provident Bancorp
PVBC
$226M
| $527K | ﹤0.01% |
40,230
+11,178
| +38% | +$146K |
|
|
AIMT
1658
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $527K | ﹤0.01% |
13,932
-9,604
| -41% | -$363K |
|
1659
Spire
SR
$4.49B
| $526K | ﹤0.01% |
7,005
-147
| -2% | -$11K |
|
1660
Factset
FDS
$13.7B
| $525K | ﹤0.01% |
2,725
+487
| +22% | +$93.8K |
|
1661
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $524K | ﹤0.01% |
23,383
+307
| +1% | +$6.88K |
|
1662
iShares MSCI Brazil ETF
EWZ
$5.55B
| $524K | ﹤0.01% |
12,960
-495
| -4% | -$20K |
|
1663
Targa Resources
TRGP
$35.8B
| $523K | ﹤0.01% |
10,799
-4,475
| -29% | -$217K |
|
|
CTXS
1664
DELISTED
Citrix Systems Inc
CTXS
| $523K | ﹤0.01% |
5,944
+138
| +2% | +$12.1K |
|
1665
Edgewell Personal Care
EPC
$1.01B
| $522K | ﹤0.01% |
8,788
-3,409
| -28% | -$202K |
|
1666
Allete
ALE
$3.67B
| $521K | ﹤0.01% |
7,009
+965
| +16% | +$71.7K |
|
1667
SFL Corp
SFL
$1.06B
| $521K | ﹤0.01% |
33,628
+2,972
| +10% | +$46K |
|
1668
Vornado Realty Trust
VNO
$8.25B
| $521K | ﹤0.01% |
6,664
+2,428
| +57% | +$190K |
|
|
JHMF
1669
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $518K | ﹤0.01% |
14,088
+1,981
| +16% | +$72.8K |
|
1670
Bio-Techne
TECH
$7.97B
| $517K | ﹤0.01% |
15,972
+48
| +0.3% | +$1.55K |
|
|
BRSL
1671
Brightstar Lottery PLC
BRSL
$3.12B
| $516K | ﹤0.01% |
+19,457
| New | +$516K |
|
|
RAD
1672
DELISTED
Rite Aid Corporation
RAD
| $516K | ﹤0.01% |
13,105
+1,179
| +10% | +$46.4K |
|
1673
Flowserve
FLS
$7.36B
| $515K | ﹤0.01% |
12,234
-841
| -6% | -$35.4K |
|
1674
iShares Global Comm Services ETF
IXP
$622M
| $515K | ﹤0.01% |
8,501
-126
| -1% | -$7.63K |
|
1675
AvalonBay Communities
AVB
$27.8B
| $514K | ﹤0.01% |
2,883
-490
| -15% | -$87.4K |
|