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 | |
|---|---|---|---|---|---|---|
|
CBI
1776
DELISTED
Chicago Bridge & Iron Nv
CBI
| $454K | ﹤0.01% |
31,554
-12,057
| -28% | -$173K |
|
|
RESP
1777
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $453K | ﹤0.01% |
14,553
+6,145
| +73% | +$191K |
|
|
TCHF
1778
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $453K | ﹤0.01% |
11,422
+4,179
| +58% | +$166K |
|
1779
Essent Group
ESNT
$6.31B
| $452K | ﹤0.01% |
10,629
+1,080
| +11% | +$45.9K |
|
1780
Baker Hughes
BKR
$46.2B
| $450K | ﹤0.01% |
16,206
+2,940
| +22% | +$81.6K |
|
1781
Rogers Communications
RCI
$19.3B
| $450K | ﹤0.01% |
10,088
+2,456
| +32% | +$110K |
|
1782
Main Sector Rotation ETF
SECT
$2.27B
| $450K | ﹤0.01% |
16,317
+30
| +0.2% | +$827 |
|
|
FM
1783
DELISTED
iShares Frontier and Select EM ETF
FM
| $449K | ﹤0.01% |
12,798
+5,417
| +73% | +$190K |
|
|
BPT
1784
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $449K | ﹤0.01% |
18,804
+2,681
| +17% | +$64K |
|
1785
EQT Corp
EQT
$32.3B
| $449K | ﹤0.01% |
17,371
-3,187
| -16% | -$82.4K |
|
1786
Assembly Biosciences
ASMB
$171M
| $448K | ﹤0.01% |
761
-4
| -0.5% | -$2.36K |
|
|
MZOR
1787
DELISTED
Mazor Robotics Ltd.
MZOR
| $448K | ﹤0.01% |
7,316
+663
| +10% | +$40.6K |
|
1788
ITT
ITT
$13.8B
| $447K | ﹤0.01% |
9,129
-877
| -9% | -$42.9K |
|
1789
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $444K | ﹤0.01% |
17,590
-209
| -1% | -$5.28K |
|
|
PWJ
1790
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $444K | ﹤0.01% |
9,749
-100
| -1% | -$4.55K |
|
1791
Axogen
AXGN
$762M
| $443K | ﹤0.01% |
12,140
+340
| +3% | +$12.4K |
|
1792
Golar LNG
GLNG
$4.2B
| $442K | ﹤0.01% |
16,162
-3,428
| -17% | -$93.7K |
|
|
GUT
1793
Gabelli Utility Trust
GUT
$537M
| $442K | ﹤0.01% |
72,846
-858
| -1% | -$5.21K |
|
1794
PetMed Express
PETS
$57.4M
| $442K | ﹤0.01% |
10,587
-331
| -3% | -$13.8K |
|
|
AIMT
1795
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $441K | ﹤0.01% |
13,869
-63
| -0.5% | -$2K |
|
1796
Interactive Brokers
IBKR
$28.5B
| $439K | ﹤0.01% |
26,136
+4,036
| +18% | +$67.8K |
|
1797
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $439K | ﹤0.01% |
8,514
+119
| +1% | +$6.14K |
|
|
PEO
1798
Adams Natural Resources Fund
PEO
$582M
| $439K | ﹤0.01% |
25,091
-20,149
| -45% | -$353K |
|
1799
Take-Two Interactive
TTWO
$45.1B
| $439K | ﹤0.01% |
4,490
+1,268
| +39% | +$124K |
|
|
GCI
1800
DELISTED
Gannett Co., Inc
GCI
| $439K | ﹤0.01% |
44,069
-4,919
| -10% | -$49K |
|