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 | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$25.2B
| $1.32M | 0.02% |
15,000
+2,926
| +24% | +$258K |
|
727
Owens & Minor
OMI
$414M
| $1.32M | 0.02% |
38,752
+6,113
| +19% | +$208K |
|
|
UIL
728
DELISTED
UIL HOLDINGS
UIL
| $1.32M | 0.02% |
34,031
+4,765
| +16% | +$184K |
|
729
Carlisle Companies
CSL
$16.9B
| $1.31M | 0.02% |
15,165
-87
| -0.6% | -$7.54K |
|
730
Netflix
NFLX
$518B
| $1.31M | 0.02% |
20,825
-1,148
| -5% | -$72.3K |
|
731
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $1.31M | 0.02% |
12,005
+1,708
| +17% | +$187K |
|
732
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.3M | 0.02% |
21,634
+2,316
| +12% | +$140K |
|
733
Wynn Resorts
WYNN
$12.9B
| $1.3M | 0.02% |
6,281
+197
| +3% | +$40.9K |
|
734
Schwab International Equity ETF
SCHF
$51.4B
| $1.3M | 0.02% |
+78,820
| New | +$1.3M |
|
735
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.3M | 0.02% |
96,300
-30
| -0% | -$404 |
|
736
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.3M | 0.02% |
42,016
+4,288
| +11% | +$132K |
|
737
iShares US Financials ETF
IYF
$4.08B
| $1.29M | 0.02% |
31,126
-2,354
| -7% | -$97.9K |
|
|
WIN
738
DELISTED
Windstream Holdings Inc
WIN
| $1.29M | 0.02% |
16,577
-6,615
| -29% | -$516K |
|
|
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.02% |
29,481
+2,636
| +10% | +$115K |
|
|
MDP
740
DELISTED
Meredith Corporation
MDP
| $1.29M | 0.02% |
26,653
+5,138
| +24% | +$248K |
|
|
TEG
741
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.02% |
18,048
-1,487
| -8% | -$106K |
|
742
Aecom
ACM
$16.9B
| $1.28M | 0.02% |
39,770
-983
| -2% | -$31.7K |
|
743
Verisk Analytics
VRSK
$36.8B
| $1.28M | 0.02% |
21,305
+9,165
| +75% | +$550K |
|
|
JTP
744
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.28M | 0.02% |
150,208
+3,384
| +2% | +$28.8K |
|
745
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.28M | 0.02% |
94,755
+6,807
| +8% | +$91.7K |
|
|
FMER
746
DELISTED
FIRSTMERIT CORP
FMER
| $1.28M | 0.02% |
64,622
+347
| +0.5% | +$6.85K |
|
747
CenterPoint Energy
CNP
$24.9B
| $1.27M | 0.02% |
49,888
+2,337
| +5% | +$59.7K |
|
748
Lloyds Banking Group
LYG
$66.7B
| $1.27M | 0.02% |
247,814
+25,736
| +12% | +$132K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.02% |
33,674
+3,933
| +13% | +$149K |
|
750
Vulcan Materials
VMC
$39.5B
| $1.27M | 0.02% |
19,894
+246
| +1% | +$15.7K |
|