Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.5M | 0.02% |
254,495
-5,461
| -2% | -$75.1K |
|
627
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.48M | 0.02% |
59,515
+37,448
| +170% | +$2.19M |
|
628
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.47M | 0.02% |
87,744
+80,043
| +1,039% | +$3.16M |
|
629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.45M | 0.02% |
121,086
+20,294
| +20% | +$578K |
|
630
First Trust Eurozone AlphaDEX
FEUZ
$78.7M
| $3.44M | 0.02% |
100,807
+15,052
| +18% | +$514K |
|
631
Yum China
YUMC
$16.5B
| $3.43M | 0.02% |
102,316
+5,964
| +6% | +$200K |
|
632
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.42M | 0.02% |
28,184
+2,177
| +8% | +$264K |
|
633
SPDR S&P International Dividend ETF
DWX
$495M
| $3.41M | 0.02% |
97,614
+2,426
| +3% | +$84.8K |
|
634
FirstEnergy
FE
$25B
| $3.4M | 0.02% |
90,532
-36,471
| -29% | -$1.37M |
|
635
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.34M | 0.02% |
8,935
+997
| +13% | +$372K |
|
|
PDM
636
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.32M | 0.02% |
194,698
-5,176
| -3% | -$88.2K |
|
637
KKR & Co
KKR
$129B
| $3.3M | 0.02% |
168,135
-40,203
| -19% | -$789K |
|
638
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.29M | 0.02% |
58,474
-15,006
| -20% | -$844K |
|
639
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.27M | 0.02% |
327,378
+28,770
| +10% | +$287K |
|
640
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.26M | 0.02% |
106,215
-144
| -0.1% | -$4.42K |
|
641
Amplify Alternative Harvest ETF
MJ
$175M
| $3.22M | 0.02% |
10,756
+3,691
| +52% | +$1.1M |
|
642
Materials Select Sector SPDR Fund
XLB
$5.51B
| $3.22M | 0.02% |
63,721
-50,067
| -44% | -$2.53M |
|
|
BRSP
643
BrightSpire Capital
BRSP
$775M
| $3.21M | 0.02% |
203,191
-2,555
| -1% | -$40.3K |
|
644
Snap-on
SNA
$17.1B
| $3.17M | 0.02% |
21,807
-1,147
| -5% | -$167K |
|
645
Veeva Systems
VEEV
$45.9B
| $3.14M | 0.02% |
35,136
+1,776
| +5% | +$159K |
|
646
NBT Bancorp
NBTB
$2.27B
| $3.13M | 0.02% |
90,524
+30
| +0% | +$1.04K |
|
647
American States Water
AWR
$2.81B
| $3.12M | 0.02% |
46,494
-441
| -0.9% | -$29.6K |
|
648
Invesco Pharmaceuticals ETF
PJP
$268M
| $3.11M | 0.02% |
49,876
-2,742
| -5% | -$171K |
|
649
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.1M | 0.02% |
131,604
+17,252
| +15% | +$406K |
|
650
Workday
WDAY
$60.1B
| $3.06M | 0.02% |
19,146
+1,880
| +11% | +$300K |
|