Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.4%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,404
Reduced
814
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 2 |
Molina Healthcare
MOH
|
$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Protalix BioTherapeutics
PLX
$124M
| – | – | -37,750 | Closed | -$51K |
|
2552
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| – | – | -10,165 | Closed | -$216K |
|
2553
Range Resources
RRC
$8.16B
| – | – | -8,928 | Closed | -$260K |
|
2554
Sunrun
RUN
$3.68B
| – | – | -11,647 | Closed | -$63K |
|
|
NSU
2555
DELISTED
Nevsun Resources Ltd.
NSU
| – | – | -20,432 | Closed | -$52K |
|
|
AES.PRC.CL
2556
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – | -12,533 | Closed | -$640K |
|
|
JPW
2557
DELISTED
Nuveen Flexible Invstment Fd
JPW
| – | – | -10,454 | Closed | -$177K |
|
|
WNR
2558
DELISTED
Western Refining Inc
WNR
| – | – | -9,321 | Closed | -$327K |
|
|
KMI.WS
2559
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -79,340 | Closed | – |
|
|
WWAV
2560
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -6,561 | Closed | -$368K |
|
|
ETP
2561
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -164,164 | Closed | -$6M |
|
|
FNSR
2562
DELISTED
Finisar Corp
FNSR
| – | – | -35,907 | Closed | -$982K |
|