Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $2.37M | 0.01% |
76,717
+21,339
| +39% | +$658K |
|
777
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $2.36M | 0.01% |
91,127
+60,203
| +195% | +$1.56M |
|
778
iShares US Financial Services ETF
IYG
$1.94B
| $2.36M | 0.01% |
62,940
-5,886
| -9% | -$220K |
|
779
State Street
STT
$32B
| $2.35M | 0.01% |
37,267
+2,788
| +8% | +$176K |
|
|
EVBN
780
DELISTED
Evans Bancorp Inc
EVBN
| $2.34M | 0.01% |
72,039
+19
| +0% | +$618 |
|
781
Manulife Financial
MFC
$54B
| $2.34M | 0.01% |
164,978
-17,258
| -9% | -$245K |
|
782
Invesco Financial Preferred ETF
PGF
$817M
| $2.32M | 0.01% |
133,414
-8,362
| -6% | -$145K |
|
783
Kite Realty
KRG
$5B
| $2.31M | 0.01% |
164,243
-18,552
| -10% | -$261K |
|
784
Flowers Foods
FLO
$3.01B
| $2.31M | 0.01% |
125,033
-6,736
| -5% | -$124K |
|
|
IBDC
785
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.31M | 0.01% |
88,880
-16,726
| -16% | -$434K |
|
786
Hologic
HOLX
$14.8B
| $2.3M | 0.01% |
56,012
+80
| +0.1% | +$3.29K |
|
787
Nutrien
NTR
$27.8B
| $2.3M | 0.01% |
48,961
-3,769
| -7% | -$177K |
|
788
O'Reilly Automotive
ORLY
$91.5B
| $2.3M | 0.01% |
100,110
-540
| -0.5% | -$12.4K |
|
789
Xylem
XYL
$34.5B
| $2.3M | 0.01% |
34,452
-255
| -0.7% | -$17K |
|
|
ATVI
790
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.01% |
49,346
-1,744
| -3% | -$81.2K |
|
791
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.29M | 0.01% |
116,191
-16,231
| -12% | -$320K |
|
792
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.28M | 0.01% |
50,456
+9,188
| +22% | +$415K |
|
793
Rio Tinto
RIO
$102B
| $2.27M | 0.01% |
46,873
-1,783
| -4% | -$86.4K |
|
|
PGP
794
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $2.27M | 0.01% |
194,009
-64
| -0% | -$748 |
|
795
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $2.27M | 0.01% |
24,286
+7,086
| +41% | +$661K |
|
|
PCN
796
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $2.26M | 0.01% |
151,734
+19,013
| +14% | +$283K |
|
797
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.26M | 0.01% |
85,143
+39,910
| +88% | +$1.06M |
|
798
Lam Research
LRCX
$146B
| $2.25M | 0.01% |
165,590
-36,540
| -18% | -$497K |
|
|
BPL
799
DELISTED
Buckeye Partners, L.P.
BPL
| $2.25M | 0.01% |
77,714
-26,375
| -25% | -$764K |
|
800
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $2.25M | 0.01% |
202,493
+1,847
| +0.9% | +$20.5K |
|