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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$8.25B
| $468K | ﹤0.01% |
6,328
-122
| -2% | -$9.02K |
|
1802
PetMed Express
PETS
$57.8M
| $466K | ﹤0.01% |
10,576
-11
| -0.1% | -$485 |
|
1803
BlackRock Municipal Income Quality Trust
BYM
$285M
| $464K | ﹤0.01% |
35,756
-9,820
| -22% | -$127K |
|
1804
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $464K | ﹤0.01% |
13,317
-2,186
| -14% | -$76.2K |
|
1805
Park National Corp
PRK
$2.72B
| $462K | ﹤0.01% |
4,149
+186
| +5% | +$20.7K |
|
1806
TransDigm Group
TDG
$71.6B
| $462K | ﹤0.01% |
1,339
-6
| -0.4% | -$2.07K |
|
|
EUMV
1807
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $462K | ﹤0.01% |
18,735
-804
| -4% | -$19.8K |
|
|
NRE
1808
DELISTED
NorthStar Realty Europe Corp.
NRE
| $462K | ﹤0.01% |
31,891
-4,732
| -13% | -$68.6K |
|
|
GCI
1809
DELISTED
Gannett Co., Inc
GCI
| $462K | ﹤0.01% |
43,143
-926
| -2% | -$9.92K |
|
1810
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $460K | ﹤0.01% |
10,158
+180
| +2% | +$8.15K |
|
1811
Allete
ALE
$3.67B
| $459K | ﹤0.01% |
5,925
+23
| +0.4% | +$1.78K |
|
1812
DocuSign
DOCU
$16.1B
| $458K | ﹤0.01% |
+8,648
| New | +$458K |
|
1813
Equinix
EQIX
$77.2B
| $458K | ﹤0.01% |
1,066
-171
| -14% | -$73.5K |
|
1814
First Bancorp
FNLC
$301M
| $458K | ﹤0.01% |
16,239
-690
| -4% | -$19.5K |
|
1815
Advanced Drainage Systems
WMS
$11B
| $458K | ﹤0.01% |
16,026
+192
| +1% | +$5.49K |
|
1816
Associated Banc-Corp
ASB
$4.35B
| $456K | ﹤0.01% |
16,699
+2,808
| +20% | +$76.7K |
|
1817
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $456K | ﹤0.01% |
14,240
-2,040
| -13% | -$65.3K |
|
1818
Renasant Corp
RNST
$3.68B
| $456K | ﹤0.01% |
10,017
-702
| -7% | -$32K |
|
1819
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $455K | ﹤0.01% |
9,380
+693
| +8% | +$33.6K |
|
1820
Pinnacle Financial Partners
PNFP
$7.55B
| $455K | ﹤0.01% |
7,409
-153
| -2% | -$9.4K |
|
|
FLIR
1821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | ﹤0.01% |
+8,758
| New | +$455K |
|
1822
Madison Square Garden
MSGS
$5.12B
| $453K | ﹤0.01% |
2,047
+101
| +5% | +$22.4K |
|
1823
Permian Resources
PR
$9.63B
| $453K | ﹤0.01% |
25,072
+9,794
| +64% | +$177K |
|
1824
ASML
ASML
$320B
| $452K | ﹤0.01% |
2,284
-51
| -2% | -$10.1K |
|
1825
Brookfield Renewable
BEP
$7.19B
| $452K | ﹤0.01% |
28,247
+1,850
| +7% | +$29.6K |
|