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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64.3B
| $2.5M | 0.03% |
20,782
+125
| +0.6% | +$15.1K |
|
477
Marathon Petroleum
MPC
$55.1B
| $2.5M | 0.03% |
59,066
+5,714
| +11% | +$242K |
|
478
Alliance Resource Partners
ARLP
$2.92B
| $2.49M | 0.03% |
58,192
+2,791
| +5% | +$120K |
|
479
DNP Select Income Fund
DNP
$3.65B
| $2.49M | 0.03% |
246,633
+51,854
| +27% | +$524K |
|
|
KG
480
Kestrel Group, Ltd.
KG
$199M
| $2.49M | 0.03% |
11,250
| – | – |
|
|
OKS
481
DELISTED
Oneok Partners LP
OKS
| $2.49M | 0.03% |
44,546
+168
| +0.4% | +$9.4K |
|
482
Valero Energy
VLO
$48.9B
| $2.49M | 0.03% |
53,861
+2,968
| +6% | +$137K |
|
483
Prospect Capital
PSEC
$1.33B
| $2.48M | 0.03% |
250,413
+31,655
| +14% | +$313K |
|
|
BSJF
484
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.48M | 0.03% |
93,642
-1,418
| -1% | -$37.5K |
|
485
Micron Technology
MU
$147B
| $2.47M | 0.03% |
72,188
+22,335
| +45% | +$765K |
|
486
Novo Nordisk
NVO
$241B
| $2.47M | 0.03% |
103,702
+992
| +1% | +$23.6K |
|
487
NCR Voyix
VYX
$1.81B
| $2.47M | 0.03% |
120,410
+50,697
| +73% | +$1.04M |
|
|
GAS
488
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.45M | 0.03% |
47,783
+3,240
| +7% | +$166K |
|
489
Ameren
AEE
$27B
| $2.44M | 0.03% |
63,736
+5,307
| +9% | +$203K |
|
|
FNHC
490
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.44M | 0.03% |
+86,957
| New | +$2.44M |
|
491
BCE
BCE
$22.7B
| $2.44M | 0.03% |
57,017
+11,946
| +27% | +$511K |
|
|
APC
492
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.03% |
23,971
+1,663
| +7% | +$169K |
|
493
3D Systems Corporation
DDD
$278M
| $2.42M | 0.03% |
52,184
+2,109
| +4% | +$97.8K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.42M | 0.03% |
53,850
+3,034
| +6% | +$136K |
|
495
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.41M | 0.03% |
73,968
+34,784
| +89% | +$1.13M |
|
496
BHP
BHP
$138B
| $2.38M | 0.03% |
47,821
-9,325
| -16% | -$464K |
|
497
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.38M | 0.03% |
19,580
-3,652
| -16% | -$443K |
|
498
WEC Energy
WEC
$34.6B
| $2.37M | 0.03% |
55,157
-2,782
| -5% | -$120K |
|
499
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.37M | 0.03% |
54,408
+5,075
| +10% | +$221K |
|
500
Golar LNG
GLNG
$4.22B
| $2.36M | 0.03% |
35,512
-22
| -0.1% | -$1.46K |
|