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 | |
|---|---|---|---|---|---|---|
|
BCS.PRC
776
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.41M | 0.01% |
54,220
-1,586
| -3% | -$41.1K |
|
777
Eastman Chemical
EMN
$7.8B
| $1.4M | 0.01% |
17,161
-10,876
| -39% | -$890K |
|
|
KATE
778
DELISTED
Kate Spade & Company
KATE
| $1.4M | 0.01% |
65,198
+12,815
| +24% | +$276K |
|
|
DFT
779
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.4M | 0.01% |
47,518
-17,950
| -27% | -$528K |
|
780
Vital Energy
VTLE
$649M
| $1.39M | 0.01% |
5,522
+76
| +1% | +$19.1K |
|
781
Chipotle Mexican Grill
CMG
$52.2B
| $1.39M | 0.01% |
114,500
-30,300
| -21% | -$367K |
|
782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.39M | 0.01% |
142,926
-8,789
| -6% | -$85.2K |
|
|
MWE
783
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.39M | 0.01% |
24,564
-2,574
| -9% | -$145K |
|
784
Novavax
NVAX
$1.34B
| $1.38M | 0.01% |
6,211
-60
| -1% | -$13.4K |
|
785
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.38M | 0.01% |
37,853
+1,123
| +3% | +$41K |
|
|
CEM
786
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.38M | 0.01% |
11,866
+316
| +3% | +$36.8K |
|
787
Dollar General
DG
$23.2B
| $1.37M | 0.01% |
17,665
-363
| -2% | -$28.2K |
|
|
WPZ
788
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 0.01% |
28,340
+3,053
| +12% | +$148K |
|
789
KeyCorp
KEY
$21B
| $1.37M | 0.01% |
91,223
-5,363
| -6% | -$80.5K |
|
|
WWAV
790
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | 0.01% |
27,922
+15,031
| +117% | +$735K |
|
791
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.36M | 0.01% |
42,368
+25,243
| +147% | +$812K |
|
792
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.36M | 0.01% |
44,310
-638
| -1% | -$19.6K |
|
793
Las Vegas Sands
LVS
$37.6B
| $1.36M | 0.01% |
25,840
+3,786
| +17% | +$199K |
|
|
NE
794
DELISTED
Noble Corporation
NE
| $1.36M | 0.01% |
88,168
-4,115
| -4% | -$63.3K |
|
|
ARMH
795
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.36M | 0.01% |
27,545
+163
| +0.6% | +$8.03K |
|
796
AerCap
AER
$22.1B
| $1.35M | 0.01% |
+29,537
| New | +$1.35M |
|
797
Jefferies Financial Group
JEF
$13.9B
| $1.35M | 0.01% |
62,144
+1,258
| +2% | +$27.3K |
|
798
United Rentals
URI
$61.7B
| $1.34M | 0.01% |
15,318
+12,280
| +404% | +$1.08M |
|
|
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.01% |
74,501
-6,152
| -8% | -$111K |
|
800
iRobot
IRBT
$114M
| $1.34M | 0.01% |
42,000
+3,377
| +9% | +$108K |
|