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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$50.9B
| $2.05M | 0.02% |
12,340
+1,064
| +9% | +$176K |
|
552
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.03M | 0.02% |
76,738
+274
| +0.4% | +$7.25K |
|
553
Bank of Montreal
BMO
$90.6B
| $2.02M | 0.02% |
27,474
-117
| -0.4% | -$8.62K |
|
554
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.02M | 0.02% |
85,856
+18,788
| +28% | +$443K |
|
555
Rockwell Automation
ROK
$38.1B
| $2.02M | 0.02% |
18,371
+3,872
| +27% | +$426K |
|
556
HF Sinclair
DINO
$9.59B
| $2.02M | 0.02% |
46,191
-1,090
| -2% | -$47.6K |
|
557
Knowles
KN
$1.84B
| $2.01M | 0.02% |
76,005
+11,427
| +18% | +$303K |
|
558
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.01M | 0.02% |
38,332
+4,696
| +14% | +$247K |
|
559
Invesco Global Water ETF
PIO
$273M
| $2.01M | 0.02% |
88,097
+14,702
| +20% | +$335K |
|
560
Conagra Brands
CAG
$9.29B
| $2M | 0.02% |
77,635
-5,204
| -6% | -$134K |
|
561
Stratasys
SSYS
$823M
| $1.99M | 0.02% |
16,484
+464
| +3% | +$56K |
|
562
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.99M | 0.02% |
41,984
+5,368
| +15% | +$254K |
|
|
CEM
563
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.98M | 0.02% |
14,230
-5,940
| -29% | -$828K |
|
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.98M | 0.02% |
78,834
+2,516
| +3% | +$63.2K |
|
565
Oneok
OKE
$45.8B
| $1.97M | 0.02% |
30,120
-352
| -1% | -$23.1K |
|
|
FTR
566
DELISTED
Frontier Communications Corp.
FTR
| $1.97M | 0.02% |
20,130
+3,814
| +23% | +$372K |
|
567
Church & Dwight Co
CHD
$22.7B
| $1.96M | 0.02% |
55,942
+4,372
| +8% | +$153K |
|
568
CVB Financial
CVBF
$2.81B
| $1.96M | 0.02% |
136,666
+12
| +0% | +$172 |
|
|
DTV
569
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.02% |
22,569
-1,572
| -7% | -$136K |
|
570
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.95M | 0.02% |
53,120
+11,590
| +28% | +$425K |
|
571
ProAssurance
PRA
$1.22B
| $1.94M | 0.02% |
44,067
-962
| -2% | -$42.4K |
|
572
Gen Digital
GEN
$18.2B
| $1.94M | 0.02% |
82,478
+5,257
| +7% | +$124K |
|
|
BPT
573
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.94M | 0.02% |
20,562
-2,107
| -9% | -$199K |
|
|
COV
574
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.93M | 0.02% |
22,321
-639
| -3% | -$55.3K |
|
575
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.92M | 0.02% |
67,016
-75,444
| -53% | -$2.16M |
|