Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.65M | 0.02% |
128,986
+75
| +0.1% | +$962 |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$1.06B
| $1.65M | 0.02% |
95,013
+8,985
| +10% | +$156K |
|
703
Acadia Healthcare
ACHC
$2.03B
| $1.65M | 0.02% |
21,022
+307
| +1% | +$24.1K |
|
704
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.65M | 0.02% |
56,986
+14,583
| +34% | +$421K |
|
705
Vulcan Materials
VMC
$39.5B
| $1.65M | 0.02% |
19,614
+12
| +0.1% | +$1.01K |
|
706
Vanguard Industrials ETF
VIS
$6.18B
| $1.64M | 0.02% |
15,658
+181
| +1% | +$19K |
|
707
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.64M | 0.02% |
92,560
+4,675
| +5% | +$82.8K |
|
|
LINE
708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.64M | 0.02% |
183,721
+3,645
| +2% | +$32.5K |
|
709
Golar LNG
GLNG
$4.25B
| $1.64M | 0.02% |
34,963
-13,646
| -28% | -$639K |
|
710
Mattel
MAT
$5.78B
| $1.64M | 0.02% |
63,686
+7,494
| +13% | +$193K |
|
711
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.64M | 0.02% |
34,707
+2,391
| +7% | +$113K |
|
712
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.64M | 0.02% |
39,059
+1,895
| +5% | +$79.3K |
|
713
Steel Dynamics
STLD
$19.9B
| $1.63M | 0.02% |
78,824
-5,017
| -6% | -$104K |
|
714
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.62M | 0.02% |
27,309
-436
| -2% | -$25.9K |
|
|
COL
715
DELISTED
Rockwell Collins
COL
| $1.62M | 0.02% |
17,555
+330
| +2% | +$30.5K |
|
|
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
| $1.62M | 0.02% |
160
+3
| +2% | +$30.3K |
|
717
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.61M | 0.02% |
+35,366
| New | +$1.61M |
|
718
Qualys
QLYS
$4.81B
| $1.61M | 0.02% |
+39,821
| New | +$1.61M |
|
719
Oneok
OKE
$46.1B
| $1.6M | 0.02% |
40,577
+8,584
| +27% | +$339K |
|
720
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.6M | 0.02% |
36,819
+1,288
| +4% | +$55.9K |
|
721
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.6M | 0.02% |
1,359
+45
| +3% | +$52.9K |
|
722
Wheaton Precious Metals
WPM
$48B
| $1.6M | 0.02% |
92,079
+974
| +1% | +$16.9K |
|
723
Prospect Capital
PSEC
$1.29B
| $1.59M | 0.02% |
215,618
-72,047
| -25% | -$531K |
|
|
ESV
724
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.02% |
17,798
-4,348
| -20% | -$387K |
|
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.58M | 0.02% |
31,047
+1,955
| +7% | +$99.7K |
|