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 | |
|---|---|---|---|---|---|---|
451
iShares US Basic Materials ETF
IYM
$559M
| $2.66M | 0.03% |
30,902
-24,556
| -44% | -$2.11M |
|
|
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.66M | 0.03% |
99,202
-4,101
| -4% | -$110K |
|
453
Suburban Propane Partners
SPH
$1.2B
| $2.64M | 0.03% |
59,335
-1,176
| -2% | -$52.4K |
|
|
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.64M | 0.03% |
74,537
-1,210
| -2% | -$42.8K |
|
455
J.M. Smucker
SJM
$11.9B
| $2.64M | 0.03% |
26,657
+1,116
| +4% | +$110K |
|
|
IFN
456
India Fund
IFN
$600M
| $2.62M | 0.03% |
96,688
+6,796
| +8% | +$184K |
|
457
AGNC Investment
AGNC
$10.8B
| $2.62M | 0.03% |
123,278
-14,780
| -11% | -$314K |
|
458
Applied Materials
AMAT
$129B
| $2.61M | 0.03% |
120,890
-15,986
| -12% | -$345K |
|
459
Vanguard Financials ETF
VFH
$12.8B
| $2.61M | 0.03% |
56,176
-975
| -2% | -$45.3K |
|
460
W.W. Grainger
GWW
$47.7B
| $2.61M | 0.03% |
10,352
+71
| +0.7% | +$17.9K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.03% |
50,278
+4,154
| +9% | +$214K |
|
|
VQT
462
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.59M | 0.03% |
17,158
-855
| -5% | -$129K |
|
|
MLPJ
463
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.59M | 0.03% |
151,286
+4,864
| +3% | +$83.2K |
|
464
HCA Healthcare
HCA
$97.8B
| $2.58M | 0.03% |
36,551
-1,392
| -4% | -$98.2K |
|
465
Old Dominion Freight Line
ODFL
$31.8B
| $2.58M | 0.03% |
+109,398
| New | +$2.58M |
|
466
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.57M | 0.03% |
59,157
+14,851
| +34% | +$645K |
|
467
Regions Financial
RF
$24.1B
| $2.56M | 0.03% |
254,939
+2,063
| +0.8% | +$20.7K |
|
468
FirstEnergy
FE
$25B
| $2.55M | 0.03% |
75,939
+3,244
| +4% | +$109K |
|
469
Brown-Forman Class B
BF.B
$13B
| $2.54M | 0.03% |
88,066
+1,419
| +2% | +$41K |
|
470
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.54M | 0.03% |
48,550
-898
| -2% | -$47K |
|
471
VanEck Agribusiness ETF
MOO
$625M
| $2.53M | 0.03% |
47,878
-1,312
| -3% | -$69.4K |
|
472
Xylem
XYL
$34.1B
| $2.53M | 0.03% |
71,213
+11,518
| +19% | +$409K |
|
|
YHOO
473
DELISTED
Yahoo Inc
YHOO
| $2.53M | 0.03% |
61,990
+9,266
| +18% | +$378K |
|
474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.52M | 0.03% |
59,433
-1,535
| -3% | -$65.2K |
|
|
TSI
475
TCW Strategic Income Fund
TSI
$238M
| $2.51M | 0.03% |
446,497
-9,937
| -2% | -$56K |
|