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 | |
|---|---|---|---|---|---|---|
1976
Teradata
TDC
$2.01B
| $226K | ﹤0.01% |
8,324
+532
| +7% | +$14.4K |
|
1977
Provident Financial Services
PFS
$2.6B
| $225K | ﹤0.01% |
+7,949
| New | +$225K |
|
|
NE
1978
DELISTED
Noble Corporation
NE
| $225K | ﹤0.01% |
38,006
-2,403
| -6% | -$14.2K |
|
1979
CoStar Group
CSGP
$37.3B
| $224K | ﹤0.01% |
+11,880
| New | +$224K |
|
1980
Invesco Mortgage Capital
IVR
$521M
| $224K | ﹤0.01% |
1,535
+40
| +3% | +$5.84K |
|
1981
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $224K | ﹤0.01% |
+9,349
| New | +$224K |
|
|
HR
1982
DELISTED
Healthcare Realty Trust Incorporated
HR
| $224K | ﹤0.01% |
+7,388
| New | +$224K |
|
|
VMW
1983
DELISTED
VMware, Inc
VMW
| $222K | ﹤0.01% |
2,822
-595
| -17% | -$46.8K |
|
1984
Halozyme
HALO
$8.87B
| $221K | ﹤0.01% |
22,345
+9,665
| +76% | +$95.6K |
|
1985
Integra LifeSciences
IART
$1.22B
| $221K | ﹤0.01% |
+5,160
| New | +$221K |
|
|
GTY
1986
Getty Realty Corp
GTY
$1.62B
| $220K | ﹤0.01% |
+8,622
| New | +$220K |
|
1987
Tejon Ranch
TRC
$456M
| $220K | ﹤0.01% |
8,910
-103
| -1% | -$2.54K |
|
1988
West Pharmaceutical
WST
$18.2B
| $220K | ﹤0.01% |
+2,595
| New | +$220K |
|
|
JCP
1989
DELISTED
J.C. Penney Company, Inc.
JCP
| $220K | ﹤0.01% |
26,470
+252
| +1% | +$2.09K |
|
1990
Dentsply Sirona
XRAY
$2.83B
| $219K | ﹤0.01% |
3,789
+233
| +7% | +$13.5K |
|
|
HW
1991
DELISTED
Headwaters Inc
HW
| $219K | ﹤0.01% |
+9,300
| New | +$219K |
|
|
AUY
1992
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
77,531
+3,463
| +5% | +$9.74K |
|
|
CYNO
1993
DELISTED
Cynosure, Inc. Class A
CYNO
| $218K | ﹤0.01% |
+4,779
| New | +$218K |
|
1994
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $217K | ﹤0.01% |
15,814
-3,158
| -17% | -$43.3K |
|
1995
Fortis
FTS
$24.6B
| $217K | ﹤0.01% |
+7,018
| New | +$217K |
|
1996
Robert Half
RHI
$3.66B
| $217K | ﹤0.01% |
4,450
-7,946
| -64% | -$387K |
|
1997
Boston Beer
SAM
$2.45B
| $217K | ﹤0.01% |
1,277
-109
| -8% | -$18.5K |
|
1998
Tyler Technologies
TYL
$24.5B
| $217K | ﹤0.01% |
1,519
-442
| -23% | -$63.1K |
|
1999
GameStop
GME
$10.6B
| $216K | ﹤0.01% |
34,232
-1,196
| -3% | -$7.55K |
|
|
HECO
2000
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $216K | ﹤0.01% |
+5,923
| New | +$216K |
|