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 | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.16B
| $3.36M | 0.04% |
113,800
+3,446
| +3% | +$102K |
|
377
Transocean
RIG
$2.96B
| $3.35M | 0.04% |
74,360
+24,064
| +48% | +$1.08M |
|
378
Texas Instruments
TXN
$168B
| $3.33M | 0.04% |
69,661
+7,068
| +11% | +$338K |
|
379
eBay
EBAY
$42.2B
| $3.32M | 0.04% |
157,567
+11,334
| +8% | +$239K |
|
380
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.32M | 0.04% |
209,142
+12,762
| +6% | +$202K |
|
381
BHP
BHP
$135B
| $3.31M | 0.04% |
57,146
+6,796
| +13% | +$393K |
|
382
iShares Global Energy ETF
IXC
$1.82B
| $3.3M | 0.04% |
67,969
+41,737
| +159% | +$2.03M |
|
383
Thermo Fisher Scientific
TMO
$182B
| $3.3M | 0.04% |
27,953
+953
| +4% | +$112K |
|
384
Lumen
LUMN
$5.78B
| $3.29M | 0.04% |
90,818
+3,407
| +4% | +$123K |
|
|
DX
385
Dynex Capital
DX
$1.68B
| $3.28M | 0.04% |
123,488
+364
| +0.3% | +$9.67K |
|
|
SLXP
386
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.26M | 0.04% |
26,417
+18,859
| +250% | +$2.33M |
|
387
SPDR S&P International Dividend ETF
DWX
$492M
| $3.25M | 0.04% |
63,439
+6,157
| +11% | +$316K |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | 0.04% |
85,464
-3,910
| -4% | -$148K |
|
389
AGNC Investment
AGNC
$10.8B
| $3.23M | 0.04% |
138,058
-31,266
| -18% | -$732K |
|
390
iShares Dow Jones US ETF
IYY
$2.61B
| $3.22M | 0.04% |
65,046
+78
| +0.1% | +$3.87K |
|
391
Weyerhaeuser
WY
$18.2B
| $3.22M | 0.04% |
97,179
-460
| -0.5% | -$15.2K |
|
392
RH
RH
$4.36B
| $3.21M | 0.04% |
34,475
+1,064
| +3% | +$99K |
|
393
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.21M | 0.04% |
106,417
+7,454
| +8% | +$225K |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.21M | 0.04% |
69,961
+8,040
| +13% | +$368K |
|
|
SLA
395
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.19M | 0.04% |
298,448
-14,572
| -5% | -$156K |
|
396
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.18M | 0.04% |
69,889
+5,828
| +9% | +$265K |
|
397
Invesco Financial Preferred ETF
PGF
$811M
| $3.18M | 0.04% |
174,649
+7,170
| +4% | +$131K |
|
398
Hartford Financial Services
HIG
$36.8B
| $3.18M | 0.04% |
88,655
-4,259
| -5% | -$153K |
|
399
VF Corp
VFC
$5.95B
| $3.17M | 0.04% |
53,428
-231
| -0.4% | -$13.7K |
|
|
APU
400
DELISTED
AmeriGas Partners, L.P.
APU
| $3.17M | 0.04% |
69,779
+2,840
| +4% | +$129K |
|