Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Kite Realty
KRG
|
$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $4.68M | 0.06% |
90,341
-9,174
| -9% | -$475K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.67M | 0.06% |
45,110
+26,503
| +142% | +$2.75M |
|
303
Occidental Petroleum
OXY
$45.2B
| $4.66M | 0.06% |
50,534
-1,395
| -3% | -$129K |
|
304
Alcoa
AA
$8.24B
| $4.65M | 0.06% |
120,296
+2,775
| +2% | +$107K |
|
|
LINE
305
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.61M | 0.06% |
153,095
-14,518
| -9% | -$438K |
|
|
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.52M | 0.05% |
34,702
+179
| +0.5% | +$23.3K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.49M | 0.05% |
53,308
+7,204
| +16% | +$607K |
|
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.47M | 0.05% |
66,919
-610
| -0.9% | -$40.7K |
|
309
iShares MSCI Canada ETF
EWC
$3.24B
| $4.43M | 0.05% |
144,321
+87,051
| +152% | +$2.67M |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.41M | 0.05% |
66,122
-21,554
| -25% | -$1.44M |
|
311
Omega Healthcare
OHI
$12.7B
| $4.35M | 0.05% |
127,295
+8,624
| +7% | +$295K |
|
312
First Financial Bankshares
FFIN
$5.22B
| $4.33M | 0.05% |
311,898
-27,560
| -8% | -$383K |
|
|
DPK
313
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $4.33M | 0.05% |
+131,588
| New | +$4.33M |
|
314
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.31M | 0.05% |
143,203
+108,315
| +310% | +$3.26M |
|
315
iShares US Technology ETF
IYW
$23.1B
| $4.21M | 0.05% |
166,968
+43,540
| +35% | +$1.1M |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $4.2M | 0.05% |
50,274
+2,605
| +5% | +$218K |
|
|
CKSW
317
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.2M | 0.05% |
523,252
-2,822
| -0.5% | -$22.7K |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.2M | 0.05% |
53,055
+5,324
| +11% | +$421K |
|
|
PX
319
DELISTED
Praxair Inc
PX
| $4.19M | 0.05% |
32,514
-561
| -2% | -$72.4K |
|
320
Stanley Black & Decker
SWK
$12.1B
| $4.19M | 0.05% |
47,178
+2,718
| +6% | +$241K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $4.18M | 0.05% |
72,051
-4,489
| -6% | -$261K |
|
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.16M | 0.05% |
180,064
+692
| +0.4% | +$16K |
|
323
Stryker
SYK
$150B
| $4.14M | 0.05% |
51,254
+624
| +1% | +$50.4K |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $4.12M | 0.05% |
68,742
+11,945
| +21% | +$716K |
|
325
Franco-Nevada
FNV
$37.3B
| $4.08M | 0.05% |
83,489
-13,123
| -14% | -$641K |
|