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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.91M | 0.04% |
33,584
+5,834
| +21% | +$505K |
|
427
iShares US Pharmaceuticals ETF
IHE
$583M
| $2.89M | 0.04% |
64,227
+2,442
| +4% | +$110K |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $2.89M | 0.04% |
56,012
+3,081
| +6% | +$159K |
|
429
Seagate
STX
$40.2B
| $2.87M | 0.03% |
50,475
+9,281
| +23% | +$527K |
|
|
FAX
430
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.85M | 0.03% |
75,747
-1,236
| -2% | -$46.6K |
|
431
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.85M | 0.03% |
34,376
+46
| +0.1% | +$3.82K |
|
432
Baxter International
BAX
$12.4B
| $2.85M | 0.03% |
72,616
+6,883
| +10% | +$270K |
|
433
AstraZeneca
AZN
$253B
| $2.85M | 0.03% |
76,672
-18,258
| -19% | -$678K |
|
|
POM
434
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.84M | 0.03% |
103,303
-7,949
| -7% | -$218K |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.83M | 0.03% |
23,232
-3,046
| -12% | -$371K |
|
436
Northrop Grumman
NOC
$83.3B
| $2.82M | 0.03% |
23,529
+1,801
| +8% | +$215K |
|
437
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.81M | 0.03% |
143,291
+2,296
| +2% | +$45K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.03% |
70,339
+3,273
| +5% | +$131K |
|
439
Marsh & McLennan
MMC
$100B
| $2.8M | 0.03% |
54,019
+8
| +0% | +$415 |
|
440
Suburban Propane Partners
SPH
$1.2B
| $2.78M | 0.03% |
60,511
-1,598
| -3% | -$73.5K |
|
441
Harley-Davidson
HOG
$3.77B
| $2.77M | 0.03% |
39,680
+1,831
| +5% | +$128K |
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.77M | 0.03% |
102,798
+97
| +0.1% | +$2.62K |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $2.77M | 0.03% |
12,449
+3,146
| +34% | +$699K |
|
444
American International
AIG
$43.6B
| $2.77M | 0.03% |
50,674
+1,772
| +4% | +$96.7K |
|
|
BSJI
445
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.76M | 0.03% |
100,605
+860
| +0.9% | +$23.6K |
|
446
Healthcare Realty
HR
$6.4B
| $2.75M | 0.03% |
114,141
-13,808
| -11% | -$333K |
|
447
Morgan Stanley
MS
$238B
| $2.75M | 0.03% |
85,002
+1,564
| +2% | +$50.6K |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $2.74M | 0.03% |
128,449
+4,121
| +3% | +$88K |
|
449
Nucor
NUE
$33.1B
| $2.72M | 0.03% |
55,310
+3,776
| +7% | +$186K |
|
450
J.M. Smucker
SJM
$11.9B
| $2.72M | 0.03% |
25,541
+825
| +3% | +$87.9K |
|