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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.06M | 0.05% |
135,673
+87,521
| +182% | +$2.62M |
|
327
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.06M | 0.05% |
166,088
+936
| +0.6% | +$22.9K |
|
328
Goldman Sachs
GS
$223B
| $4.05M | 0.05% |
22,054
-363
| -2% | -$66.6K |
|
329
Under Armour
UAA
$2.2B
| $4.05M | 0.05% |
117,899
+4,099
| +4% | +$141K |
|
|
BCS.PRA.CL
330
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.03M | 0.05% |
156,438
+671
| +0.4% | +$17.3K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.05% |
81,696
-13,725
| -14% | -$675K |
|
332
Prudential Financial
PRU
$37.2B
| $4.02M | 0.05% |
45,670
+398
| +0.9% | +$35K |
|
333
Welltower
WELL
$112B
| $4M | 0.05% |
64,170
+5,848
| +10% | +$365K |
|
|
SABA
334
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $3.99M | 0.05% |
250,674
+31,253
| +14% | +$497K |
|
335
Capital One
COF
$142B
| $3.98M | 0.05% |
48,777
-2,050
| -4% | -$167K |
|
336
Becton Dickinson
BDX
$55.1B
| $3.97M | 0.05% |
35,735
+2,271
| +7% | +$252K |
|
337
Cummins
CMI
$55.1B
| $3.96M | 0.05% |
30,030
+630
| +2% | +$83.1K |
|
338
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.95M | 0.05% |
85,715
-4,310
| -5% | -$199K |
|
339
Allstate
ALL
$53.1B
| $3.94M | 0.05% |
64,182
+5,381
| +9% | +$330K |
|
340
Williams Companies
WMB
$69.9B
| $3.94M | 0.05% |
71,121
+10,427
| +17% | +$577K |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $3.93M | 0.05% |
105,409
-1,062
| -1% | -$39.5K |
|
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.87M | 0.05% |
83,344
-962
| -1% | -$44.7K |
|
343
Ares Capital
ARCC
$15.8B
| $3.86M | 0.05% |
238,860
+14,688
| +7% | +$237K |
|
344
International Paper
IP
$25.7B
| $3.8M | 0.05% |
84,032
-3,439
| -4% | -$155K |
|
|
CB
345
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.05% |
41,571
+685
| +2% | +$62.4K |
|
346
Sempra
SRE
$52.9B
| $3.75M | 0.05% |
71,140
+6,222
| +10% | +$328K |
|
347
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.74M | 0.05% |
67,633
-27,597
| -29% | -$1.52M |
|
|
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.73M | 0.05% |
95,617
-7,432
| -7% | -$290K |
|
349
PACCAR
PCAR
$52B
| $3.71M | 0.05% |
97,806
+243
| +0.2% | +$9.21K |
|
350
Blackrock
BLK
$170B
| $3.69M | 0.04% |
11,247
+1,707
| +18% | +$561K |
|