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 | |
|---|---|---|---|---|---|---|
|
KG
451
Kestrel Group, Ltd.
KG
$198M
| $2.72M | 0.03% |
11,250
-611
| -5% | -$148K |
|
452
WEC Energy
WEC
$35.1B
| $2.72M | 0.03% |
57,939
+7,283
| +14% | +$342K |
|
453
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.72M | 0.03% |
56,379
+36,456
| +183% | +$1.76M |
|
454
VanEck Agribusiness ETF
MOO
$625M
| $2.71M | 0.03% |
49,190
-377
| -0.8% | -$20.7K |
|
|
VQT
455
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.69M | 0.03% |
18,013
-79
| -0.4% | -$11.8K |
|
456
Regions Financial
RF
$24.2B
| $2.69M | 0.03% |
252,876
-3,503
| -1% | -$37.2K |
|
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.66M | 0.03% |
60,968
+7,822
| +15% | +$341K |
|
458
Vanguard Financials ETF
VFH
$12.8B
| $2.65M | 0.03% |
57,151
+1,021
| +2% | +$47.4K |
|
459
BorgWarner
BWA
$9.36B
| $2.65M | 0.03% |
46,115
+296
| +0.6% | +$17K |
|
|
ARRS
460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | 0.03% |
81,333
+68,105
| +515% | +$2.22M |
|
461
Schwab US Large- Cap ETF
SCHX
$59.9B
| $2.63M | 0.03% |
337,008
+161,856
| +92% | +$1.26M |
|
462
Goodyear
GT
$2.42B
| $2.61M | 0.03% |
94,105
+14,745
| +19% | +$410K |
|
463
W.W. Grainger
GWW
$47.2B
| $2.61M | 0.03% |
10,281
+563
| +6% | +$143K |
|
464
Williams-Sonoma
WSM
$24.7B
| $2.61M | 0.03% |
72,800
+10,404
| +17% | +$373K |
|
465
Brown-Forman Class B
BF.B
$13B
| $2.61M | 0.03% |
86,647
+5,959
| +7% | +$180K |
|
|
MLPJ
466
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.61M | 0.03% |
146,422
+1,325
| +0.9% | +$23.6K |
|
|
OKS
467
DELISTED
Oneok Partners LP
OKS
| $2.6M | 0.03% |
44,378
+1,160
| +3% | +$68K |
|
468
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.6M | 0.03% |
66,687
+1,068
| +2% | +$41.6K |
|
469
Alliance Resource Partners
ARLP
$2.92B
| $2.58M | 0.03% |
55,401
-2,209
| -4% | -$103K |
|
470
TJX Companies
TJX
$155B
| $2.58M | 0.03% |
96,936
+1,200
| +1% | +$31.9K |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| $2.56M | 0.03% |
30,569
+1,751
| +6% | +$147K |
|
|
BSJF
472
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.56M | 0.03% |
95,060
-5,548
| -6% | -$149K |
|
473
Valero Energy
VLO
$48.7B
| $2.55M | 0.03% |
50,893
+924
| +2% | +$46.3K |
|
474
FirstEnergy
FE
$24.9B
| $2.52M | 0.03% |
72,695
+1,822
| +3% | +$63.3K |
|
475
McCormick & Company Non-Voting
MKC
$18.3B
| $2.52M | 0.03% |
70,434
+304
| +0.4% | +$10.9K |
|