Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMTO
1776
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $486K | ﹤0.01% |
19,574
+200
| +1% | +$4.97K |
|
1777
Henry Schein
HSIC
$8.34B
| $485K | ﹤0.01% |
8,072
-2,912
| -27% | -$175K |
|
1778
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $484K | ﹤0.01% |
7,158
-550
| -7% | -$37.2K |
|
|
DRE
1779
DELISTED
Duke Realty Corp.
DRE
| $484K | ﹤0.01% |
15,859
+876
| +6% | +$26.7K |
|
1780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $483K | ﹤0.01% |
8,064
+2,574
| +47% | +$154K |
|
1781
Ligand Pharmaceuticals
LGND
$3.2B
| $483K | ﹤0.01% |
+6,167
| New | +$483K |
|
1782
Akamai
AKAM
$11.1B
| $482K | ﹤0.01% |
6,727
-1,058
| -14% | -$75.8K |
|
|
AMED
1783
DELISTED
Amedisys
AMED
| $482K | ﹤0.01% |
3,914
+210
| +6% | +$25.9K |
|
1784
Invesco China Technology ETF
CQQQ
$1.5B
| $482K | ﹤0.01% |
9,817
+2,993
| +44% | +$147K |
|
1785
Carlyle Group
CG
$24.3B
| $481K | ﹤0.01% |
26,365
+6,705
| +34% | +$122K |
|
1786
Celanese
CE
$5.06B
| $479K | ﹤0.01% |
4,860
+252
| +5% | +$24.8K |
|
1787
Flowserve
FLS
$7.42B
| $479K | ﹤0.01% |
10,619
-526
| -5% | -$23.7K |
|
1788
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $475K | ﹤0.01% |
9,418
-523
| -5% | -$26.4K |
|
1789
iShares CMBS ETF
CMBS
$466M
| $470K | ﹤0.01% |
9,106
+454
| +5% | +$23.4K |
|
1790
DexCom
DXCM
$29.9B
| $470K | ﹤0.01% |
15,812
+2,028
| +15% | +$60.3K |
|
|
SHYF
1791
DELISTED
The Shyft Group
SHYF
| $470K | ﹤0.01% |
53,296
-150
| -0.3% | -$1.32K |
|
|
HEXO
1792
DELISTED
HEXO Corp. Common Shares
HEXO
| $469K | ﹤0.01% |
+1,264
| New | +$469K |
|
|
ATAXZ
1793
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $468K | ﹤0.01% |
68,127
+39,827
| +141% | +$274K |
|
1794
Eagle Materials
EXP
$7.62B
| $466K | ﹤0.01% |
5,529
-4
| -0.1% | -$337 |
|
1795
Mattel
MAT
$5.75B
| $466K | ﹤0.01% |
35,873
-1,403
| -4% | -$18.2K |
|
1796
Teradyne
TER
$17.8B
| $465K | ﹤0.01% |
11,672
+2,135
| +22% | +$85.1K |
|
1797
Agnico Eagle Mines
AEM
$76.7B
| $464K | ﹤0.01% |
10,683
+1,839
| +21% | +$79.9K |
|
1798
Allegion
ALLE
$15.1B
| $464K | ﹤0.01% |
5,120
+136
| +3% | +$12.3K |
|
1799
Jazz Pharmaceuticals
JAZZ
$7.72B
| $464K | ﹤0.01% |
3,246
+290
| +10% | +$41.5K |
|
|
GPM
1800
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $464K | ﹤0.01% |
59,056
-27,991
| -32% | -$220K |
|