Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.3B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$44.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.3M |
| 3 |
Cadence Bank
CADE
|
+$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$8.4M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.86% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
2601
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $203K | ﹤0.01% |
17,919
-272
| -1% | -$3.08K |
|
|
DNR
2602
DELISTED
Denbury Resources, Inc.
DNR
| $203K | ﹤0.01% |
144,325
-12,000
| -8% | -$16.9K |
|
2603
uniQure
QURE
$960M
| $202K | ﹤0.01% |
+2,825
| New | +$202K |
|
2604
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $202K | ﹤0.01% |
+8,714
| New | +$202K |
|
2605
Global X SuperIncome Preferred ETF
SPFF
$135M
| $202K | ﹤0.01% |
17,275
-885
| -5% | -$10.3K |
|
2606
Vale
VALE
$44.2B
| $202K | ﹤0.01% |
15,334
-145
| -0.9% | -$1.91K |
|
2607
BlackRock New York Municipal Income Trust
BNY
$239M
| $201K | ﹤0.01% |
14,386
+977
| +7% | +$13.7K |
|
2608
Stepan Co
SCL
$1.1B
| $201K | ﹤0.01% |
+1,968
| New | +$201K |
|
2609
Alaunos Therapeutics
TCRT
$5.07M
| $201K | ﹤0.01% |
285
-43
| -13% | -$30.3K |
|
2610
Caesars Entertainment
CZR
$5.28B
| $200K | ﹤0.01% |
+3,355
| New | +$200K |
|
2611
Sprouts Farmers Market
SFM
$13.3B
| $200K | ﹤0.01% |
10,346
+200
| +2% | +$3.87K |
|
|
WWE
2612
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
3,087
-364
| -11% | -$23.6K |
|
|
ETFC
2613
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | ﹤0.01% |
+4,428
| New | +$200K |
|
2614
Center Bancorp
CNOB
$1.27B
| $199K | ﹤0.01% |
7,770
-12,394
| -61% | -$317K |
|
2615
CoreCivic
CXW
$2.19B
| $199K | ﹤0.01% |
11,456
+1,268
| +12% | +$22K |
|
|
ABDC
2616
DELISTED
Alcentra Capital Corp
ABDC
| $199K | ﹤0.01% |
+22,019
| New | +$199K |
|
|
SWIR
2617
DELISTED
Sierra Wireless
SWIR
| $198K | ﹤0.01% |
20,756
-1,883
| -8% | -$18K |
|
|
ASA
2618
ASA Gold and Precious Metals
ASA
$754M
| $197K | ﹤0.01% |
14,467
+454
| +3% | +$6.18K |
|
2619
Flex
FLEX
$21B
| $197K | ﹤0.01% |
20,732
-3,105
| -13% | -$29.5K |
|
2620
American Axle
AXL
$711M
| $196K | ﹤0.01% |
18,256
+5,000
| +38% | +$53.7K |
|
2621
BGC Group
BGC
$4.76B
| $196K | ﹤0.01% |
33,146
+2,007
| +6% | +$11.9K |
|
2622
Nuveen Municipal Income
NMI
$101M
| $196K | ﹤0.01% |
17,434
+4,025
| +30% | +$45.3K |
|
2623
Alamos Gold
AGI
$13.7B
| $195K | ﹤0.01% |
32,405
+1,098
| +4% | +$6.61K |
|
|
FEI
2624
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $195K | ﹤0.01% |
16,353
-1,394
| -8% | -$16.6K |
|
2625
Karyopharm Therapeutics
KPTI
$54.9M
| $192K | ﹤0.01% |
670
-192
| -22% | -$55K |
|