Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares MSCI BIC ETF
BKF
$93.9M
| $502K | ﹤0.01% |
11,927
+766
| +7% | +$32.2K |
|
|
HECO
1752
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $501K | ﹤0.01% |
12,067
+1,559
| +15% | +$64.7K |
|
1753
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $500K | ﹤0.01% |
18,501
+1,630
| +10% | +$44.1K |
|
|
NS
1754
DELISTED
NuStar Energy L.P.
NS
| $499K | ﹤0.01% |
22,050
+3,355
| +18% | +$75.9K |
|
1755
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $496K | ﹤0.01% |
7,126
-1,006
| -12% | -$70K |
|
1756
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $495K | ﹤0.01% |
7,853
-1,483
| -16% | -$93.5K |
|
|
AMTD
1757
DELISTED
TD Ameritrade Holding Corp
AMTD
| $495K | ﹤0.01% |
9,040
+533
| +6% | +$29.2K |
|
1758
RGC Resources
RGCO
$225M
| $494K | ﹤0.01% |
16,915
-5,881
| -26% | -$172K |
|
1759
Amicus Therapeutics
FOLD
$2.46B
| $493K | ﹤0.01% |
31,561
-25
| -0.1% | -$391 |
|
1760
United Airlines
UAL
$34.5B
| $493K | ﹤0.01% |
7,066
-1,222
| -15% | -$85.3K |
|
1761
First Horizon
FHN
$11.4B
| $492K | ﹤0.01% |
+27,564
| New | +$492K |
|
1762
F5
FFIV
$18.5B
| $491K | ﹤0.01% |
2,847
+101
| +4% | +$17.4K |
|
1763
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $491K | ﹤0.01% |
23,813
-1,177
| -5% | -$24.3K |
|
1764
East-West Bancorp
EWBC
$15.1B
| $490K | ﹤0.01% |
7,509
-580
| -7% | -$37.8K |
|
1765
Invesco China Technology ETF
CQQQ
$1.5B
| $489K | ﹤0.01% |
8,793
+700
| +9% | +$38.9K |
|
1766
Global Payments
GPN
$20.7B
| $489K | ﹤0.01% |
4,386
+132
| +3% | +$14.7K |
|
1767
H&R Block
HRB
$6.86B
| $489K | ﹤0.01% |
21,456
-2,338
| -10% | -$53.3K |
|
|
RESP
1768
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $489K | ﹤0.01% |
15,447
+894
| +6% | +$28.3K |
|
1769
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $487K | ﹤0.01% |
17,423
+780
| +5% | +$21.8K |
|
1770
Adient
ADNT
$1.95B
| $485K | ﹤0.01% |
9,852
+379
| +4% | +$18.7K |
|
1771
LCI Industries
LCII
$2.43B
| $484K | ﹤0.01% |
5,364
+480
| +10% | +$43.3K |
|
|
PCQ
1772
Pimco California Municipal Income Fund
PCQ
$164M
| $484K | ﹤0.01% |
28,511
-467
| -2% | -$7.93K |
|
1773
Tompkins Financial
TMP
$1B
| $483K | ﹤0.01% |
5,623
+141
| +3% | +$12.1K |
|
|
CNBKA
1774
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $483K | ﹤0.01% |
6,323
+4
| +0.1% | +$306 |
|
|
BRSL
1775
Brightstar Lottery PLC
BRSL
$3.12B
| $482K | ﹤0.01% |
20,754
+1,025
| +5% | +$23.8K |
|