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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $2.9M | 0.04% |
29,732
+5,612
| +23% | +$548K |
|
427
TJX Companies
TJX
$156B
| $2.9M | 0.04% |
98,058
+1,122
| +1% | +$33.2K |
|
428
Marsh & McLennan
MMC
$99.7B
| $2.9M | 0.04% |
55,373
+1,354
| +3% | +$70.9K |
|
|
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.9M | 0.04% |
83,864
-1,600
| -2% | -$55.3K |
|
430
Hexcel
HXL
$5.12B
| $2.9M | 0.04% |
72,981
-74,468
| -51% | -$2.96M |
|
431
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $2.88M | 0.04% |
59,961
+17,816
| +42% | +$857K |
|
432
VanEck Gold Miners ETF
GDX
$20.2B
| $2.87M | 0.03% |
134,309
-2,924
| -2% | -$62.4K |
|
433
AstraZeneca
AZN
$251B
| $2.85M | 0.03% |
79,778
+3,106
| +4% | +$111K |
|
|
EPB
434
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.85M | 0.03% |
70,900
+3,718
| +6% | +$149K |
|
435
Main Street Capital
MAIN
$5.86B
| $2.84M | 0.03% |
92,593
+18,153
| +24% | +$556K |
|
436
Hershey
HSY
$38B
| $2.82M | 0.03% |
29,513
-2,823
| -9% | -$269K |
|
437
American International
AIG
$43.5B
| $2.8M | 0.03% |
51,792
+1,118
| +2% | +$60.4K |
|
|
DFT
438
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.8M | 0.03% |
103,463
+665
| +0.6% | +$18K |
|
439
Martin Midstream Partners
MMLP
$126M
| $2.8M | 0.03% |
74,992
+15,805
| +27% | +$589K |
|
440
Thermo Fisher Scientific
TMO
$183B
| $2.79M | 0.03% |
22,940
-5,013
| -18% | -$610K |
|
441
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.78M | 0.03% |
34,878
+502
| +1% | +$40.1K |
|
442
Danaher
DHR
$141B
| $2.78M | 0.03% |
54,441
-640
| -1% | -$32.7K |
|
|
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.77M | 0.03% |
387
+25
| +7% | +$179K |
|
444
American Airlines Group
AAL
$8.54B
| $2.76M | 0.03% |
77,688
-19,761
| -20% | -$701K |
|
445
RH
RH
$4.48B
| $2.75M | 0.03% |
34,544
+69
| +0.2% | +$5.49K |
|
446
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.72M | 0.03% |
67,997
+1,310
| +2% | +$52.5K |
|
447
Adams Diversified Equity Fund
ADX
$2.62B
| $2.68M | 0.03% |
192,001
+16,746
| +10% | +$233K |
|
|
BSJI
448
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.67M | 0.03% |
100,130
-475
| -0.5% | -$12.7K |
|
|
NIO
449
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.67M | 0.03% |
187,427
+169,881
| +968% | +$2.42M |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.03% |
71,000
+661
| +0.9% | +$24.8K |
|