Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $286K | ﹤0.01% |
21,521
+10,441
| +94% | +$139K |
|
1802
SPDR NYSE Technology ETF
XNTK
$1.31B
| $286K | ﹤0.01% |
4,730
-147
| -3% | -$8.89K |
|
1803
Fidelity Quality Factor ETF
FQAL
$1.1B
| $285K | ﹤0.01% |
+10,848
| New | +$285K |
|
1804
Wintrust Financial
WTFC
$9.17B
| $285K | ﹤0.01% |
3,931
| – | – |
|
1805
Matsons
MATX
$3.28B
| $284K | ﹤0.01% |
8,012
| – | – |
|
|
XEC
1806
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | ﹤0.01% |
2,087
+100
| +5% | +$13.6K |
|
1807
ANI Pharmaceuticals
ANIP
$2.11B
| $283K | ﹤0.01% |
4,668
-180
| -4% | -$10.9K |
|
1808
Manitowoc
MTW
$357M
| $283K | ﹤0.01% |
11,842
-459
| -4% | -$11K |
|
|
TTP
1809
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $283K | ﹤0.01% |
3,279
-1,369
| -29% | -$118K |
|
|
CCC
1810
DELISTED
Calgon Carbon Corp
CCC
| $283K | ﹤0.01% |
16,661
+1,089
| +7% | +$18.5K |
|
1811
Lexicon Pharmaceuticals
LXRX
$392M
| $282K | ﹤0.01% |
20,398
-5,929
| -23% | -$82K |
|
|
CEO
1812
DELISTED
CNOOC Limited
CEO
| $282K | ﹤0.01% |
2,278
-61
| -3% | -$7.55K |
|
1813
Avista
AVA
$2.94B
| $281K | ﹤0.01% |
7,029
-26,836
| -79% | -$1.07M |
|
1814
H&R Block
HRB
$6.73B
| $281K | ﹤0.01% |
12,210
-2,792
| -19% | -$64.3K |
|
1815
Interpublic Group of Companies
IPG
$9.51B
| $281K | ﹤0.01% |
12,011
-103
| -0.9% | -$2.41K |
|
1816
Steris
STE
$24B
| $281K | ﹤0.01% |
4,168
+38
| +0.9% | +$2.56K |
|
1817
Rogers Communications
RCI
$19.1B
| $280K | ﹤0.01% |
7,245
-498
| -6% | -$19.2K |
|
|
NXQ
1818
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $280K | ﹤0.01% |
21,062
+25
| +0.1% | +$332 |
|
1819
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $279K | ﹤0.01% |
7,487
-5,135
| -41% | -$191K |
|
|
HF
1820
DELISTED
HFF Inc.
HF
| $279K | ﹤0.01% |
9,227
-2,000
| -18% | -$60.5K |
|
1821
BlackBerry
BB
$2.25B
| $278K | ﹤0.01% |
40,362
+6,169
| +18% | +$42.5K |
|
1822
VanEck Environmental Services ETF
EVX
$91M
| $278K | ﹤0.01% |
18,425
-1,345
| -7% | -$20.3K |
|
1823
IQVIA
IQV
$31.3B
| $278K | ﹤0.01% |
3,655
-214
| -6% | -$16.3K |
|
1824
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $278K | ﹤0.01% |
20,007
-2,500
| -11% | -$34.7K |
|
1825
Ryanair
RYAAY
$31.2B
| $276K | ﹤0.01% |
8,293
-475
| -5% | -$15.8K |
|