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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $403K | ﹤0.01% |
16,878
+4,584
| +37% | +$109K |
|
1902
BGC Group
BGC
$4.83B
| $403K | ﹤0.01% |
55,347
-1,061
| -2% | -$7.73K |
|
1903
Vale
VALE
$45.5B
| $403K | ﹤0.01% |
31,422
+6,541
| +26% | +$83.9K |
|
1904
SPDR S&P Retail ETF
XRT
$436M
| $402K | ﹤0.01% |
+8,271
| New | +$402K |
|
1905
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $401K | ﹤0.01% |
+14,616
| New | +$401K |
|
1906
Simpson Manufacturing
SSD
$7.84B
| $401K | ﹤0.01% |
6,449
+53
| +0.8% | +$3.3K |
|
1907
SFL Corp
SFL
$1.06B
| $400K | ﹤0.01% |
26,768
-6,784
| -20% | -$101K |
|
|
DNR
1908
DELISTED
Denbury Resources, Inc.
DNR
| $400K | ﹤0.01% |
83,182
+43,110
| +108% | +$207K |
|
1909
Norwegian Cruise Line
NCLH
$12.1B
| $399K | ﹤0.01% |
8,436
+1,250
| +17% | +$59.1K |
|
1910
Tetra Tech
TTEK
$9.5B
| $399K | ﹤0.01% |
34,070
+2,140
| +7% | +$25.1K |
|
1911
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $399K | ﹤0.01% |
12,843
+5,936
| +86% | +$184K |
|
1912
SPDR S&P China ETF
GXC
$501M
| $398K | ﹤0.01% |
3,799
-1,106
| -23% | -$116K |
|
1913
Pool Corp
POOL
$12.1B
| $398K | ﹤0.01% |
+2,629
| New | +$398K |
|
1914
Roku
ROKU
$13.9B
| $398K | ﹤0.01% |
9,331
+1,403
| +18% | +$59.8K |
|
1915
AptarGroup
ATR
$8.92B
| $397K | ﹤0.01% |
4,247
+253
| +6% | +$23.7K |
|
1916
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $397K | ﹤0.01% |
13,497
+1,543
| +13% | +$45.4K |
|
|
RAD
1917
DELISTED
Rite Aid Corporation
RAD
| $397K | ﹤0.01% |
11,488
-54
| -0.5% | -$1.87K |
|
1918
Silicon Motion
SIMO
$3B
| $394K | ﹤0.01% |
7,446
-215
| -3% | -$11.4K |
|
1919
VeriSign
VRSN
$26.7B
| $394K | ﹤0.01% |
2,867
+61
| +2% | +$8.38K |
|
|
ESV
1920
DELISTED
Ensco Rowan plc
ESV
| $393K | ﹤0.01% |
13,547
-76
| -0.6% | -$2.21K |
|
1921
CDW
CDW
$21.5B
| $392K | ﹤0.01% |
4,857
-130
| -3% | -$10.5K |
|
1922
Dorchester Minerals
DMLP
$1.2B
| $392K | ﹤0.01% |
19,021
-1,396
| -7% | -$28.8K |
|
1923
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $392K | ﹤0.01% |
4,347
-463
| -10% | -$41.8K |
|
1924
Huntsman Corp
HUN
$1.88B
| $391K | ﹤0.01% |
13,393
+616
| +5% | +$18K |
|
1925
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $391K | ﹤0.01% |
17,039
+3,507
| +26% | +$80.5K |
|