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 | |
|---|---|---|---|---|---|---|
1701
Delek US
DK
$1.69B
| $505K | ﹤0.01% |
+12,425
| New | +$505K |
|
1702
East-West Bancorp
EWBC
$15.2B
| $505K | ﹤0.01% |
8,089
+1,189
| +17% | +$74.2K |
|
1703
Travel + Leisure Co
TNL
$4.04B
| $505K | ﹤0.01% |
9,781
+270
| +3% | +$13.9K |
|
1704
Crane NXT
CXT
$3.48B
| $504K | ﹤0.01% |
15,656
-256
| -2% | -$8.24K |
|
|
TTM
1705
DELISTED
Tata Motors Limited
TTM
| $504K | ﹤0.01% |
19,625
+1,988
| +11% | +$51.1K |
|
1706
Cleveland-Cliffs
CLF
$5.86B
| $503K | ﹤0.01% |
72,403
-2,819
| -4% | -$19.6K |
|
|
AMTD
1707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $503K | ﹤0.01% |
8,507
+185
| +2% | +$10.9K |
|
|
CHN
1708
China Fund
CHN
$174M
| $502K | ﹤0.01% |
22,693
+232
| +1% | +$5.13K |
|
1709
Quanta Services
PWR
$57.7B
| $501K | ﹤0.01% |
14,589
+4,239
| +41% | +$146K |
|
1710
Unitil
UTL
$827M
| $501K | ﹤0.01% |
10,810
+525
| +5% | +$24.3K |
|
|
CTXS
1711
DELISTED
Citrix Systems Inc
CTXS
| $501K | ﹤0.01% |
5,402
-542
| -9% | -$50.3K |
|
|
CNBKA
1712
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $501K | ﹤0.01% |
6,319
-2,270
| -26% | -$180K |
|
|
CAF
1713
Morgan Stanley China A Share Fund
CAF
$267M
| $499K | ﹤0.01% |
20,054
+459
| +2% | +$11.4K |
|
1714
Louisiana-Pacific
LPX
$6.75B
| $499K | ﹤0.01% |
17,353
-33,952
| -66% | -$976K |
|
1715
WPP
WPP
$5.84B
| $499K | ﹤0.01% |
6,283
+120
| +2% | +$9.53K |
|
1716
Lazard
LAZ
$5.32B
| $498K | ﹤0.01% |
9,490
-576
| -6% | -$30.2K |
|
1717
Nokia
NOK
$24.1B
| $497K | ﹤0.01% |
90,898
-1,738
| -2% | -$9.5K |
|
|
GAP
1718
The Gap, Inc.
GAP
$8.52B
| $496K | ﹤0.01% |
15,901
+3,572
| +29% | +$111K |
|
|
EUMV
1719
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $496K | ﹤0.01% |
19,539
-1,488
| -7% | -$37.8K |
|
1720
Jazz Pharmaceuticals
JAZZ
$7.7B
| $495K | ﹤0.01% |
3,283
-113
| -3% | -$17K |
|
|
SLCA
1721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $495K | ﹤0.01% |
19,412
+2,152
| +12% | +$54.9K |
|
|
QCP
1722
DELISTED
Quality Care Properties, Inc.
QCP
| $493K | ﹤0.01% |
25,402
-3,271
| -11% | -$63.5K |
|
1723
HubSpot
HUBS
$25.9B
| $492K | ﹤0.01% |
4,551
+3
| +0.1% | +$324 |
|
1724
California Water Service
CWT
$2.76B
| $492K | ﹤0.01% |
13,218
-4
| -0% | -$149 |
|
1725
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $489K | ﹤0.01% |
6,235
+39
| +0.6% | +$3.06K |
|