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 | |
|---|---|---|---|---|---|---|
2101
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $284K | ﹤0.01% |
4,693
+1,120
| +31% | +$67.8K |
|
2102
Greif
GEF
$3.54B
| $284K | ﹤0.01% |
5,446
| – | – |
|
2103
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $284K | ﹤0.01% |
5,679
-311
| -5% | -$15.6K |
|
2104
POSCO
PKX
$15.5B
| $284K | ﹤0.01% |
3,606
-538
| -13% | -$42.4K |
|
2105
Global X Internet of Things ETF
SNSR
$225M
| $284K | ﹤0.01% |
14,225
+2,301
| +19% | +$45.9K |
|
2106
Sony
SONY
$171B
| $284K | ﹤0.01% |
+29,400
| New | +$284K |
|
2107
Curtiss-Wright
CW
$18.7B
| $283K | ﹤0.01% |
2,096
+93
| +5% | +$12.6K |
|
2108
Worthington Enterprises
WOR
$3.22B
| $283K | ﹤0.01% |
10,695
-2,122
| -17% | -$56.2K |
|
2109
Watsco
WSO
$15.8B
| $283K | ﹤0.01% |
1,564
+31
| +2% | +$5.61K |
|
2110
Autoliv
ALV
$9.63B
| $282K | ﹤0.01% |
+2,687
| New | +$282K |
|
2111
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $282K | ﹤0.01% |
3,710
+416
| +13% | +$31.6K |
|
2112
Parke Bancorp
PKBK
$267M
| $282K | ﹤0.01% |
+16,435
| New | +$282K |
|
|
TEP
2113
DELISTED
Tallgrass Energy Partners, LP
TEP
| $282K | ﹤0.01% |
7,446
+1,876
| +34% | +$71K |
|
|
CYS
2114
DELISTED
CYS Investments Inc.
CYS
| $281K | ﹤0.01% |
41,931
+299
| +0.7% | +$2K |
|
2115
Invesco DB Base Metals Fund
DBB
$121M
| $280K | ﹤0.01% |
+15,402
| New | +$280K |
|
2116
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $280K | ﹤0.01% |
7,917
+1,247
| +19% | +$44.1K |
|
2117
Permian Resources
PR
$9.99B
| $280K | ﹤0.01% |
15,278
+3,972
| +35% | +$72.8K |
|
2118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $280K | ﹤0.01% |
11,924
-292
| -2% | -$6.86K |
|
|
STB
2119
DELISTED
Student Transportation Inc
STB
| $280K | ﹤0.01% |
37,501
-49,147
| -57% | -$367K |
|
2120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $279K | ﹤0.01% |
5,665
+155
| +3% | +$7.63K |
|
2121
Boston Beer
SAM
$2.39B
| $279K | ﹤0.01% |
1,478
-23
| -2% | -$4.34K |
|
|
THW
2122
abrdn World Healthcare Fund
THW
$478M
| $279K | ﹤0.01% |
21,772
+1,369
| +7% | +$17.5K |
|
2123
Wabtec
WAB
$32.4B
| $279K | ﹤0.01% |
3,433
-127
| -4% | -$10.3K |
|
2124
Global Partners
GLP
$1.77B
| $277K | ﹤0.01% |
18,063
+863
| +5% | +$13.2K |
|
2125
Cabot Corp
CBT
$4.21B
| $276K | ﹤0.01% |
4,955
+507
| +11% | +$28.2K |
|