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 | |
|---|---|---|---|---|---|---|
|
BERY
1926
DELISTED
Berry Global Group, Inc.
BERY
| $363K | ﹤0.01% |
+7,231
| New | +$363K |
|
|
ETJ
1927
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $361K | ﹤0.01% |
40,252
-4,260
| -10% | -$38.2K |
|
1928
Qorvo
QRVO
$8.12B
| $361K | ﹤0.01% |
5,137
-1,189
| -19% | -$83.6K |
|
|
SCD
1929
LMP Capital and Income Fund
SCD
$274M
| $361K | ﹤0.01% |
28,644
-201
| -0.7% | -$2.53K |
|
1930
iShares MSCI Switzerland ETF
EWL
$1.34B
| $360K | ﹤0.01% |
10,480
-90
| -0.9% | -$3.09K |
|
|
ISD
1931
PGIM High Yield Bond Fund
ISD
$482M
| $360K | ﹤0.01% |
25,509
-2,544
| -9% | -$35.9K |
|
|
WSR
1932
Whitestone REIT
WSR
$670M
| $360K | ﹤0.01% |
34,724
-204
| -0.6% | -$2.12K |
|
1933
Global X MLP ETF
MLPA
$1.84B
| $359K | ﹤0.01% |
7,052
+2,811
| +66% | +$143K |
|
|
PMM
1934
Putnam Managed Municipal Income
PMM
$262M
| $359K | ﹤0.01% |
50,362
-6,432
| -11% | -$45.9K |
|
1935
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $359K | ﹤0.01% |
13,692
-4,291
| -24% | -$113K |
|
1936
Thor Industries
THO
$5.83B
| $359K | ﹤0.01% |
3,122
-2,334
| -43% | -$268K |
|
1937
AptarGroup
ATR
$9.03B
| $358K | ﹤0.01% |
3,994
+3
| +0.1% | +$269 |
|
1938
Oak Valley Bancorp
OVLY
$244M
| $358K | ﹤0.01% |
16,072
-1
| -0% | -$22 |
|
1939
HarborOne Bancorp
HONE
$564M
| $357K | ﹤0.01% |
36,385
+90
| +0.2% | +$883 |
|
1940
Bank of Hawaii
BOH
$2.74B
| $356K | ﹤0.01% |
4,287
+1
| +0% | +$83 |
|
|
OGCP
1941
Empire State Realty Series 60
OGCP
$2.03B
| $356K | ﹤0.01% |
21,474
| – | – |
|
1942
Liberty All-Star Equity Fund
USA
$1.94B
| $356K | ﹤0.01% |
58,096
-12,798
| -18% | -$78.4K |
|
1943
Carlyle Group
CG
$24.4B
| $355K | ﹤0.01% |
16,662
-381
| -2% | -$8.12K |
|
1944
Ziff Davis
ZD
$1.54B
| $355K | ﹤0.01% |
5,175
+1,465
| +39% | +$100K |
|
1945
Alnylam Pharmaceuticals
ALNY
$61.4B
| $352K | ﹤0.01% |
2,963
-2,910
| -50% | -$346K |
|
1946
Service Corp International
SCI
$11.3B
| $351K | ﹤0.01% |
9,326
-11,629
| -55% | -$438K |
|
1947
CDW
CDW
$21.7B
| $350K | ﹤0.01% |
4,987
-560
| -10% | -$39.3K |
|
1948
Match Group
MTCH
$9.15B
| $350K | ﹤0.01% |
7,895
+771
| +11% | +$34.2K |
|
1949
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $349K | ﹤0.01% |
4,991
+443
| +10% | +$31K |
|
|
THQ
1950
abrdn Healthcare Opportunities Fund
THQ
$710M
| $349K | ﹤0.01% |
21,206
+2,617
| +14% | +$43.1K |
|