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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$81.8B
| $3.19M | 0.04% |
24,241
+712
| +3% | +$93.8K |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.19M | 0.04% |
71,088
+1,127
| +2% | +$50.5K |
|
403
Xcel Energy
XEL
$42.6B
| $3.18M | 0.04% |
104,492
-32,608
| -24% | -$991K |
|
|
TYG
404
Tortoise Energy Infrastructure Corp
TYG
$730M
| $3.17M | 0.04% |
16,477
+1,377
| +9% | +$265K |
|
405
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.17M | 0.04% |
49,773
+1,737
| +4% | +$111K |
|
|
X
406
DELISTED
US Steel
X
| $3.17M | 0.04% |
80,871
-2,676
| -3% | -$105K |
|
|
DRA
407
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.15M | 0.04% |
+177,797
| New | +$3.15M |
|
408
Toronto Dominion Bank
TD
$129B
| $3.15M | 0.04% |
63,782
-4,678
| -7% | -$231K |
|
409
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.15M | 0.04% |
28,529
-17,514
| -38% | -$1.93M |
|
410
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.12M | 0.04% |
118,289
+77,288
| +189% | +$2.04M |
|
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.06M | 0.04% |
99,550
+2,377
| +2% | +$73.1K |
|
412
Invesco Financial Preferred ETF
PGF
$811M
| $3.04M | 0.04% |
169,000
-5,649
| -3% | -$102K |
|
413
Seagate
STX
$40.7B
| $3.04M | 0.04% |
53,065
+2,590
| +5% | +$148K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $3.03M | 0.04% |
151,406
+22,957
| +18% | +$460K |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.99M | 0.04% |
34,860
+1,276
| +4% | +$109K |
|
|
DX
416
Dynex Capital
DX
$1.68B
| $2.98M | 0.04% |
123,086
-402
| -0.3% | -$9.75K |
|
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.98M | 0.04% |
172,593
+60,519
| +54% | +$1.05M |
|
418
iShares Dow Jones US ETF
IYY
$2.61B
| $2.98M | 0.04% |
60,182
-4,864
| -7% | -$241K |
|
419
Hain Celestial
HAIN
$172M
| $2.96M | 0.04% |
57,856
+3,096
| +6% | +$158K |
|
420
Transocean
RIG
$2.96B
| $2.96M | 0.04% |
92,461
+18,101
| +24% | +$579K |
|
|
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
| $2.93M | 0.04% |
638
-10
| -2% | -$46K |
|
422
Trinity Industries
TRN
$2.28B
| $2.93M | 0.04% |
87,056
-24,292
| -22% | -$817K |
|
423
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.92M | 0.04% |
61,940
+5,561
| +10% | +$262K |
|
424
iShares Global Tech ETF
IXN
$5.79B
| $2.9M | 0.04% |
190,410
+74,856
| +65% | +$1.14M |
|
425
NNN REIT
NNN
$8.06B
| $2.9M | 0.04% |
84,002
+1,463
| +2% | +$50.6K |
|