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 | |
|---|---|---|---|---|---|---|
|
DIVY
1926
DELISTED
Reality Shares DIVS ETF
DIVY
| $391K | ﹤0.01% |
14,620
-870
| -6% | -$23.3K |
|
|
SGEN
1927
DELISTED
Seagen Inc. Common Stock
SGEN
| $389K | ﹤0.01% |
5,857
+190
| +3% | +$12.6K |
|
1928
iShares CMBS ETF
CMBS
$467M
| $388K | ﹤0.01% |
7,743
+2,798
| +57% | +$140K |
|
1929
3D Systems Corporation
DDD
$289M
| $388K | ﹤0.01% |
28,071
-991
| -3% | -$13.7K |
|
|
AVK
1930
Advent Convertible and Income Fund
AVK
$556M
| $387K | ﹤0.01% |
25,983
+246
| +1% | +$3.66K |
|
1931
Bank of Hawaii
BOH
$2.7B
| $387K | ﹤0.01% |
4,639
+352
| +8% | +$29.4K |
|
1932
Infosys
INFY
$70.8B
| $387K | ﹤0.01% |
39,884
+13,220
| +50% | +$128K |
|
1933
Southern Copper
SCCO
$82.9B
| $387K | ﹤0.01% |
8,672
-181
| -2% | -$8.08K |
|
1934
Avista
AVA
$2.94B
| $386K | ﹤0.01% |
7,325
+593
| +9% | +$31.2K |
|
1935
InterDigital
IDCC
$7.7B
| $386K | ﹤0.01% |
4,775
-284
| -6% | -$23K |
|
1936
Citizens & Northern Corp
CZNC
$308M
| $384K | ﹤0.01% |
14,839
+120
| +0.8% | +$3.11K |
|
1937
HarborOne Bancorp
HONE
$551M
| $384K | ﹤0.01% |
36,385
| – | – |
|
1938
Qorvo
QRVO
$8.26B
| $384K | ﹤0.01% |
4,793
-344
| -7% | -$27.6K |
|
1939
Parke Bancorp
PKBK
$267M
| $383K | ﹤0.01% |
17,813
+1,378
| +8% | +$29.6K |
|
1940
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $382K | ﹤0.01% |
7,622
+657
| +9% | +$32.9K |
|
1941
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $381K | ﹤0.01% |
30,612
-2,579
| -8% | -$32.1K |
|
1942
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $381K | ﹤0.01% |
19,007
+1,831
| +11% | +$36.7K |
|
1943
Highwoods Properties
HIW
$3.44B
| $380K | ﹤0.01% |
7,494
-68
| -0.9% | -$3.45K |
|
1944
Sociedad Química y Minera de Chile
SQM
$12B
| $380K | ﹤0.01% |
7,905
-26
| -0.3% | -$1.25K |
|
1945
Cathay General Bancorp
CATY
$3.4B
| $379K | ﹤0.01% |
9,366
+52
| +0.6% | +$2.1K |
|
1946
Ultra Clean Holdings
UCTT
$1.12B
| $378K | ﹤0.01% |
22,748
+5,626
| +33% | +$93.5K |
|
1947
National Bankshares
NKSH
$194M
| $376K | ﹤0.01% |
8,111
+7
| +0.1% | +$324 |
|
1948
Deluxe
DLX
$858M
| $375K | ﹤0.01% |
5,663
+266
| +5% | +$17.6K |
|
1949
NRG Energy
NRG
$31.2B
| $375K | ﹤0.01% |
12,214
+1,900
| +18% | +$58.3K |
|
|
SBR
1950
Sabine Royalty Trust
SBR
$1.13B
| $375K | ﹤0.01% |
7,965
+208
| +3% | +$9.79K |
|