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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.32M | 0.02% |
22,434
+800
| +4% | +$47.1K |
|
727
Ameriprise Financial
AMP
$46.4B
| $1.32M | 0.02% |
10,710
+1,901
| +22% | +$234K |
|
728
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.32M | 0.02% |
+53,720
| New | +$1.32M |
|
729
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $1.32M | 0.02% |
+34,050
| New | +$1.32M |
|
730
PG&E
PCG
$33.5B
| $1.31M | 0.02% |
29,184
-815
| -3% | -$36.7K |
|
731
Palo Alto Networks
PANW
$132B
| $1.31M | 0.02% |
80,310
+37,134
| +86% | +$607K |
|
732
iShares MSCI Australia ETF
EWA
$1.54B
| $1.31M | 0.02% |
54,672
+9,244
| +20% | +$221K |
|
733
National Fuel Gas
NFG
$7.87B
| $1.31M | 0.02% |
18,706
+935
| +5% | +$65.4K |
|
|
VXX
734
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.31M | 0.02% |
2,615
+1,748
| +202% | +$872K |
|
|
RJI
735
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.3M | 0.02% |
173,212
+15,612
| +10% | +$118K |
|
736
Schwab International Equity ETF
SCHF
$50.9B
| $1.3M | 0.02% |
84,022
+5,202
| +7% | +$80.7K |
|
737
Sealed Air
SEE
$4.83B
| $1.3M | 0.02% |
37,235
+235
| +0.6% | +$8.2K |
|
738
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.02% |
52,825
+2,937
| +6% | +$71.9K |
|
739
Lloyds Banking Group
LYG
$66.4B
| $1.29M | 0.02% |
255,429
+7,615
| +3% | +$38.4K |
|
740
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.28M | 0.02% |
32,754
+3,524
| +12% | +$138K |
|
|
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.02% |
19,431
+6,409
| +49% | +$422K |
|
|
UIL
742
DELISTED
UIL HOLDINGS
UIL
| $1.28M | 0.02% |
36,096
+2,065
| +6% | +$73.1K |
|
743
Salesforce
CRM
$231B
| $1.27M | 0.02% |
22,113
+3,818
| +21% | +$220K |
|
744
WisdomTree International Equity Fund
DWM
$599M
| $1.27M | 0.02% |
24,292
+6,755
| +39% | +$353K |
|
745
Trane Technologies
TT
$92.9B
| $1.27M | 0.02% |
22,441
+10,218
| +84% | +$576K |
|
|
AVP
746
DELISTED
Avon Products, Inc.
AVP
| $1.26M | 0.02% |
100,174
+7,765
| +8% | +$97.8K |
|
747
KeyCorp
KEY
$21.1B
| $1.26M | 0.02% |
94,293
-6,940
| -7% | -$92.5K |
|
748
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.26M | 0.02% |
29,552
+1,692
| +6% | +$72K |
|
749
Entergy
ETR
$39.5B
| $1.25M | 0.02% |
32,420
+2,850
| +10% | +$110K |
|
750
CMS Energy
CMS
$21.3B
| $1.25M | 0.02% |
42,259
+3,386
| +9% | +$100K |
|