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 | |
|---|---|---|---|---|---|---|
2126
Clean Harbors
CLH
$12.7B
| $276K | ﹤0.01% |
5,666
+100
| +2% | +$4.87K |
|
|
JNPR
2127
DELISTED
Juniper Networks
JNPR
| $276K | ﹤0.01% |
11,348
-1,357
| -11% | -$33K |
|
2128
iShares Global REIT ETF
REET
$3.91B
| $276K | ﹤0.01% |
11,251
-6,832
| -38% | -$168K |
|
|
HA
2129
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | ﹤0.01% |
7,145
-1,729
| -19% | -$66.8K |
|
|
ANDX
2130
DELISTED
Andeavor Logistics LP
ANDX
| $276K | ﹤0.01% |
6,173
-479
| -7% | -$21.4K |
|
2131
Vail Resorts
MTN
$5.45B
| $274K | ﹤0.01% |
1,238
+11
| +0.9% | +$2.44K |
|
2132
Energous
WATT
$11.2M
| $274K | ﹤0.01% |
29
+8
| +38% | +$75.6K |
|
|
Y
2133
DELISTED
Alleghany Corporation
Y
| $274K | ﹤0.01% |
446
-33
| -7% | -$20.3K |
|
|
TIVO
2134
DELISTED
Tivo Inc
TIVO
| $274K | ﹤0.01% |
+20,247
| New | +$274K |
|
2135
CBRE Group
CBRE
$49.7B
| $273K | ﹤0.01% |
5,789
-7,128
| -55% | -$336K |
|
2136
S&T Bancorp
STBA
$1.5B
| $273K | ﹤0.01% |
6,857
+8
| +0.1% | +$319 |
|
|
JTPY
2137
DELISTED
JetPay Corporation
JTPY
| $272K | ﹤0.01% |
111,063
+1,000
| +0.9% | +$2.45K |
|
2138
Conduent
CNDT
$453M
| $271K | ﹤0.01% |
14,557
-375
| -3% | -$6.98K |
|
2139
Coty
COTY
$3.59B
| $271K | ﹤0.01% |
14,816
-2,107
| -12% | -$38.5K |
|
2140
LKQ Corp
LKQ
$8.4B
| $271K | ﹤0.01% |
7,153
-110
| -2% | -$4.17K |
|
|
GLIBA
2141
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $271K | ﹤0.01% |
+5,133
| New | +$271K |
|
|
NIE
2142
Virtus Equity & Convertible Income Fund
NIE
$702M
| $271K | ﹤0.01% |
13,139
-3,220
| -20% | -$66.4K |
|
2143
Ferrari
RACE
$85.5B
| $271K | ﹤0.01% |
2,253
+20
| +0.9% | +$2.41K |
|
2144
BlackRock MuniYield Fund
MYD
$485M
| $270K | ﹤0.01% |
20,205
+1,553
| +8% | +$20.8K |
|
2145
GATX Corp
GATX
$6.09B
| $269K | ﹤0.01% |
3,937
+4
| +0.1% | +$273 |
|
2146
Ryanair
RYAAY
$31.6B
| $269K | ﹤0.01% |
5,485
-1,205
| -18% | -$59.1K |
|
|
IBDO
2147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $269K | ﹤0.01% |
10,997
-846
| -7% | -$20.7K |
|
2148
Descartes Systems
DSGX
$9.09B
| $269K | ﹤0.01% |
+9,424
| New | +$269K |
|
|
GTT
2149
DELISTED
GTT Communications, Inc.
GTT
| $269K | ﹤0.01% |
+4,755
| New | +$269K |
|
2150
Choice Hotels
CHH
$5.23B
| $268K | ﹤0.01% |
3,350
+1
| +0% | +$80 |
|