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 | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.6B
| $1.25M | 0.02% |
51,435
+7,710
| +18% | +$188K |
|
752
TC Energy
TRP
$54B
| $1.25M | 0.02% |
24,241
+2,322
| +11% | +$120K |
|
|
TRW
753
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.25M | 0.02% |
12,322
-331
| -3% | -$33.5K |
|
754
Markel Group
MKL
$24.3B
| $1.25M | 0.02% |
1,961
+191
| +11% | +$121K |
|
755
Apollo Global Management
APO
$76.4B
| $1.25M | 0.02% |
52,232
+2,872
| +6% | +$68.5K |
|
|
JTP
756
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.24M | 0.02% |
152,261
+2,053
| +1% | +$16.7K |
|
757
Eastman Chemical
EMN
$7.47B
| $1.24M | 0.02% |
15,327
+2,802
| +22% | +$227K |
|
758
Aecom
ACM
$16.6B
| $1.24M | 0.02% |
36,691
-3,079
| -8% | -$104K |
|
|
TEG
759
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.24M | 0.02% |
19,104
+1,056
| +6% | +$68.4K |
|
760
VanEck Biotech ETF
BBH
$349M
| $1.24M | 0.02% |
11,678
-4,326
| -27% | -$458K |
|
|
MDP
761
DELISTED
Meredith Corporation
MDP
| $1.23M | 0.02% |
28,817
+2,164
| +8% | +$92.6K |
|
762
Carlisle Companies
CSL
$16.2B
| $1.23M | 0.01% |
15,241
+76
| +0.5% | +$6.11K |
|
763
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.22M | 0.01% |
11,255
-750
| -6% | -$81.4K |
|
764
Alliant Energy
LNT
$16.4B
| $1.22M | 0.01% |
44,050
+3,146
| +8% | +$87.1K |
|
765
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.01% |
27,415
-8,884
| -24% | -$395K |
|
766
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.01% |
23,196
+1,956
| +9% | +$103K |
|
767
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.22M | 0.01% |
33,128
-5,639
| -15% | -$207K |
|
768
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.22M | 0.01% |
25,041
+7,290
| +41% | +$354K |
|
769
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.22M | 0.01% |
36,942
-3,732
| -9% | -$123K |
|
770
Crane NXT
CXT
$3.49B
| $1.21M | 0.01% |
55,254
+8,283
| +18% | +$182K |
|
771
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.21M | 0.01% |
26,134
+1,641
| +7% | +$76.1K |
|
772
Vulcan Materials
VMC
$38.9B
| $1.21M | 0.01% |
20,103
+209
| +1% | +$12.6K |
|
773
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.21M | 0.01% |
27,273
+1,883
| +7% | +$83.5K |
|
|
BCR
774
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.01% |
8,459
+243
| +3% | +$34.7K |
|
775
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.2M | 0.01% |
79,723
-11,070
| -12% | -$167K |
|