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 | |
|---|---|---|---|---|---|---|
2176
Brighthouse Financial
BHF
$2.79B
| $280K | ﹤0.01% |
6,983
-194
| -3% | -$7.78K |
|
2177
Worthington Enterprises
WOR
$3.26B
| $280K | ﹤0.01% |
10,825
+130
| +1% | +$3.36K |
|
|
RWW
2178
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $280K | ﹤0.01% |
4,292
+970
| +29% | +$63.3K |
|
|
JDD
2179
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $280K | ﹤0.01% |
24,002
-6,056
| -20% | -$70.6K |
|
2180
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $279K | ﹤0.01% |
11,071
-3,566
| -24% | -$89.9K |
|
2181
ESCO Technologies
ESE
$5.36B
| $279K | ﹤0.01% |
4,836
+712
| +17% | +$41.1K |
|
2182
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $279K | ﹤0.01% |
5,702
+23
| +0.4% | +$1.13K |
|
2183
Live Nation Entertainment
LYV
$40.2B
| $279K | ﹤0.01% |
5,747
+106
| +2% | +$5.15K |
|
2184
Mettler-Toledo International
MTD
$26.4B
| $279K | ﹤0.01% |
483
-200
| -29% | -$116K |
|
2185
Stock Yards Bancorp
SYBT
$2.28B
| $279K | ﹤0.01% |
7,301
+1
| +0% | +$38 |
|
2186
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $278K | ﹤0.01% |
+4,667
| New | +$278K |
|
2187
Ericsson
ERIC
$26.8B
| $277K | ﹤0.01% |
36,126
+17,716
| +96% | +$136K |
|
2188
Masimo
MASI
$7.97B
| $277K | ﹤0.01% |
2,837
-560
| -16% | -$54.7K |
|
2189
Atlassian
TEAM
$46.5B
| $277K | ﹤0.01% |
+4,431
| New | +$277K |
|
|
ISBC
2190
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | ﹤0.01% |
21,679
-1,438
| -6% | -$18.4K |
|
2191
CONMED
CNMD
$1.66B
| $276K | ﹤0.01% |
+3,777
| New | +$276K |
|
2192
ProShares Ultra S&P500
SSO
$7.38B
| $276K | ﹤0.01% |
9,904
+944
| +11% | +$26.3K |
|
|
EEB
2193
DELISTED
Invesco BRIC ETF
EEB
| $276K | ﹤0.01% |
7,657
+753
| +11% | +$27.1K |
|
2194
Autoliv
ALV
$9.77B
| $275K | ﹤0.01% |
2,662
-25
| -0.9% | -$2.58K |
|
2195
Conduent
CNDT
$453M
| $275K | ﹤0.01% |
15,147
+590
| +4% | +$10.7K |
|
2196
Canadian Natural Resources
CNQ
$65.1B
| $275K | ﹤0.01% |
15,589
-5,039
| -24% | -$88.9K |
|
|
EVF
2197
Eaton Vance Senior Income Trust
EVF
$101M
| $275K | ﹤0.01% |
43,178
+28,801
| +200% | +$183K |
|
2198
Flex
FLEX
$21.8B
| $275K | ﹤0.01% |
25,892
-5,583
| -18% | -$59.3K |
|
|
NIE
2199
Virtus Equity & Convertible Income Fund
NIE
$702M
| $275K | ﹤0.01% |
12,351
-788
| -6% | -$17.5K |
|
2200
PENN Entertainment
PENN
$2.93B
| $275K | ﹤0.01% |
+8,195
| New | +$275K |
|