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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$22.5B
| $2.04M | 0.02% |
45,071
+21,437
| +91% | +$972K |
|
|
NQU
552
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.04M | 0.02% |
148,478
-77
| -0.1% | -$1.06K |
|
553
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.03M | 0.02% |
+76,464
| New | +$2.03M |
|
554
Bank of Montreal
BMO
$90.5B
| $2.03M | 0.02% |
27,591
-1,641
| -6% | -$121K |
|
555
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.03M | 0.02% |
42,145
+6,094
| +17% | +$293K |
|
556
Edison International
EIX
$21.4B
| $2.03M | 0.02% |
34,858
+869
| +3% | +$50.5K |
|
557
Las Vegas Sands
LVS
$37.4B
| $2.02M | 0.02% |
26,531
+1,537
| +6% | +$117K |
|
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.01M | 0.02% |
33,518
-4,818
| -13% | -$289K |
|
|
XIV
559
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.01M | 0.02% |
44,736
-24,207
| -35% | -$1.09M |
|
560
Banco Santander
SAN
$148B
| $2M | 0.02% |
211,792
+18,997
| +10% | +$180K |
|
561
ProAssurance
PRA
$1.22B
| $2M | 0.02% |
45,029
+62
| +0.1% | +$2.75K |
|
562
Royal Bank of Canada
RY
$203B
| $1.99M | 0.02% |
27,815
+1,211
| +5% | +$86.5K |
|
563
Knowles
KN
$1.85B
| $1.99M | 0.02% |
64,578
+27,523
| +74% | +$846K |
|
|
WES
564
DELISTED
Western Gas Partners Lp
WES
| $1.97M | 0.02% |
25,809
+7,210
| +39% | +$551K |
|
565
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.97M | 0.02% |
38,022
+14,560
| +62% | +$753K |
|
566
CME Group
CME
$93.7B
| $1.96M | 0.02% |
27,600
+4,139
| +18% | +$294K |
|
567
Invesco International Corporate Bond ETF
PICB
$196M
| $1.94M | 0.02% |
63,266
+34,767
| +122% | +$1.07M |
|
568
Public Storage
PSA
$50.7B
| $1.93M | 0.02% |
11,276
+318
| +3% | +$54.5K |
|
|
NE
569
DELISTED
Noble Corporation
NE
| $1.93M | 0.02% |
65,813
+37,951
| +136% | +$1.11M |
|
570
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.93M | 0.02% |
18,607
+3,097
| +20% | +$321K |
|
571
American States Water
AWR
$2.82B
| $1.91M | 0.02% |
57,589
+4,176
| +8% | +$139K |
|
572
Conagra Brands
CAG
$9.27B
| $1.91M | 0.02% |
82,839
+5,553
| +7% | +$128K |
|
573
Marriott International Class A Common Stock
MAR
$71.2B
| $1.91M | 0.02% |
29,767
+2,359
| +9% | +$151K |
|
574
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.9M | 0.02% |
37,098
-3,798
| -9% | -$195K |
|
|
MWE
575
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.9M | 0.02% |
26,535
+1,633
| +7% | +$117K |
|