Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.54M | 0.06% |
96,310
+664
| +0.7% | +$31.3K |
|
302
Cummins
CMI
$55.1B
| $4.54M | 0.06% |
29,400
+3,626
| +14% | +$559K |
|
303
Cheniere Energy
LNG
$51.8B
| $4.52M | 0.06% |
63,028
+2,045
| +3% | +$147K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.51M | 0.05% |
67,529
+4,330
| +7% | +$289K |
|
|
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
| $4.46M | 0.05% |
218,577
-770
| -0.4% | -$15.7K |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.43M | 0.05% |
90,025
+3,897
| +5% | +$192K |
|
307
Xcel Energy
XEL
$43B
| $4.42M | 0.05% |
137,100
+11,095
| +9% | +$358K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $4.39M | 0.05% |
33,075
+555
| +2% | +$73.7K |
|
309
Baidu
BIDU
$35.1B
| $4.39M | 0.05% |
23,516
+665
| +3% | +$124K |
|
310
Omega Healthcare
OHI
$12.7B
| $4.37M | 0.05% |
118,671
-1,161
| -1% | -$42.8K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $4.34M | 0.05% |
106,471
-5,524
| -5% | -$225K |
|
312
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.33M | 0.05% |
142,460
+758
| +0.5% | +$23.1K |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.3M | 0.05% |
34,523
-6,790
| -16% | -$846K |
|
314
iShares US Utilities ETF
IDU
$1.63B
| $4.29M | 0.05% |
77,094
+10,040
| +15% | +$559K |
|
315
Tesla
TSLA
$1.13T
| $4.29M | 0.05% |
268,140
+50,535
| +23% | +$809K |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $4.29M | 0.05% |
52,915
+27,062
| +105% | +$2.19M |
|
317
Stryker
SYK
$150B
| $4.27M | 0.05% |
50,630
+2,431
| +5% | +$205K |
|
|
CKSW
318
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.25M | 0.05% |
526,074
+10,503
| +2% | +$84.8K |
|
319
Alcoa
AA
$8.24B
| $4.21M | 0.05% |
117,521
-20,860
| -15% | -$746K |
|
320
Capital One
COF
$142B
| $4.2M | 0.05% |
50,827
+536
| +1% | +$44.3K |
|
321
American Airlines Group
AAL
$8.63B
| $4.19M | 0.05% |
97,449
+11,595
| +14% | +$498K |
|
322
Vanguard Extended Market ETF
VXF
$24.1B
| $4.18M | 0.05% |
47,669
-5,410
| -10% | -$475K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $4.18M | 0.05% |
108,227
+38,949
| +56% | +$1.5M |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.15M | 0.05% |
47,731
-7,519
| -14% | -$654K |
|
325
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.15M | 0.05% |
95,825
+57,680
| +151% | +$2.5M |
|