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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$38B
| $3.15M | 0.04% |
32,336
+2,506
| +8% | +$244K |
|
402
Devon Energy
DVN
$21.8B
| $3.11M | 0.04% |
39,219
-2,495
| -6% | -$198K |
|
403
Sanofi
SNY
$116B
| $3.1M | 0.04% |
58,287
+1,274
| +2% | +$67.7K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $3.09M | 0.04% |
70,021
+2,018
| +3% | +$89K |
|
405
Applied Materials
AMAT
$130B
| $3.09M | 0.04% |
136,876
+15,877
| +13% | +$358K |
|
406
iShares MSCI Germany ETF
EWG
$2.4B
| $3.08M | 0.04% |
98,302
+2,188
| +2% | +$68.4K |
|
407
NNN REIT
NNN
$8.06B
| $3.07M | 0.04% |
82,539
+270
| +0.3% | +$10K |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.06M | 0.04% |
97,173
+4,678
| +5% | +$147K |
|
409
Blackrock
BLK
$171B
| $3.05M | 0.04% |
9,540
+1,570
| +20% | +$502K |
|
410
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.05M | 0.04% |
59,995
-17,883
| -23% | -$909K |
|
411
WisdomTree US MidCap Fund
EZM
$816M
| $3.02M | 0.04% |
97,836
+1,749
| +2% | +$53.9K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $3.01M | 0.04% |
81,597
-896
| -1% | -$33.1K |
|
|
CEM
413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.01M | 0.04% |
20,170
+438
| +2% | +$65.4K |
|
|
AWF
414
AllianceBernstein Global High Income Fund
AWF
$969M
| $3.01M | 0.04% |
209,303
+3,210
| +2% | +$46.1K |
|
415
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3M | 0.04% |
244,143
-5,367
| -2% | -$66K |
|
416
3D Systems Corporation
DDD
$269M
| $2.99M | 0.04% |
50,075
-6,097
| -11% | -$365K |
|
|
MLPI
417
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.99M | 0.04% |
67,066
-4,886
| -7% | -$218K |
|
418
iShares US Technology ETF
IYW
$23.3B
| $2.99M | 0.04% |
123,428
-228
| -0.2% | -$5.52K |
|
|
TYG
419
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.99M | 0.04% |
15,100
+4,667
| +45% | +$923K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.97M | 0.04% |
49,759
+7,358
| +17% | +$438K |
|
421
American Tower
AMT
$91.1B
| $2.95M | 0.04% |
32,757
+1,347
| +4% | +$121K |
|
422
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.93M | 0.04% |
48,036
-27,239
| -36% | -$1.66M |
|
423
iShares US Transportation ETF
IYT
$606M
| $2.92M | 0.04% |
79,532
+11,032
| +16% | +$405K |
|
424
Danaher
DHR
$139B
| $2.92M | 0.04% |
55,081
+2,009
| +4% | +$106K |
|
425
Helmerich & Payne
HP
$1.99B
| $2.91M | 0.04% |
25,046
+19,890
| +386% | +$2.31M |
|