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 | |
|---|---|---|---|---|---|---|
|
KTF
376
DWS Municipal Income Trust
KTF
$351M
| $3.35M | 0.04% |
253,928
-1,370
| -0.5% | -$18.1K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $3.35M | 0.04% |
113,402
+1,182
| +1% | +$34.9K |
|
|
APU
378
DELISTED
AmeriGas Partners, L.P.
APU
| $3.34M | 0.04% |
73,241
+3,462
| +5% | +$158K |
|
379
Genuine Parts
GPC
$19.4B
| $3.34M | 0.04% |
38,078
-457
| -1% | -$40.1K |
|
380
Sanofi
SNY
$113B
| $3.33M | 0.04% |
59,067
+780
| +1% | +$44K |
|
381
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.32M | 0.04% |
120,655
+14,238
| +13% | +$392K |
|
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.32M | 0.04% |
60,720
+31,184
| +106% | +$1.7M |
|
383
Baxter International
BAX
$12.5B
| $3.31M | 0.04% |
84,863
+12,247
| +17% | +$477K |
|
384
iShares Global Energy ETF
IXC
$1.8B
| $3.31M | 0.04% |
75,456
+7,487
| +11% | +$328K |
|
385
Nucor
NUE
$33.8B
| $3.31M | 0.04% |
60,889
+5,579
| +10% | +$303K |
|
386
PPL Corp
PPL
$26.6B
| $3.3M | 0.04% |
107,848
+5,492
| +5% | +$168K |
|
|
EEP
387
DELISTED
Enbridge Energy Partners
EEP
| $3.3M | 0.04% |
84,889
+3,292
| +4% | +$128K |
|
388
Parker-Hannifin
PH
$96.1B
| $3.29M | 0.04% |
28,852
-132
| -0.5% | -$15.1K |
|
389
SPDR S&P International Dividend ETF
DWX
$489M
| $3.27M | 0.04% |
70,683
+7,244
| +11% | +$335K |
|
390
Williams-Sonoma
WSM
$24.7B
| $3.27M | 0.04% |
98,114
+25,314
| +35% | +$843K |
|
391
eBay
EBAY
$42.3B
| $3.26M | 0.04% |
136,706
-20,861
| -13% | -$497K |
|
392
Morgan Stanley
MS
$236B
| $3.26M | 0.04% |
94,231
+9,229
| +11% | +$319K |
|
393
Hartford Financial Services
HIG
$37B
| $3.26M | 0.04% |
87,388
-1,267
| -1% | -$47.2K |
|
394
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.25M | 0.04% |
77,070
+7,181
| +10% | +$303K |
|
395
Alibaba
BABA
$323B
| $3.25M | 0.04% |
+36,527
| New | +$3.25M |
|
396
American Tower
AMT
$92.9B
| $3.24M | 0.04% |
34,554
+1,797
| +5% | +$168K |
|
397
Goodyear
GT
$2.43B
| $3.23M | 0.04% |
143,057
+48,952
| +52% | +$1.11M |
|
398
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.23M | 0.04% |
103,752
+61,736
| +147% | +$1.92M |
|
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.22M | 0.04% |
52,799
+3,040
| +6% | +$185K |
|
400
iShares US Transportation ETF
IYT
$605M
| $3.21M | 0.04% |
85,156
+5,624
| +7% | +$212K |
|