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 | |
|---|---|---|---|---|---|---|
826
Invesco Global Listed Private Equity ETF
PSP
$336M
| $1.07M | 0.01% |
17,405
+552
| +3% | +$34K |
|
827
Principal Financial Group
PFG
$18.2B
| $1.07M | 0.01% |
21,240
+3,216
| +18% | +$162K |
|
828
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | 0.01% |
39,513
-2,182
| -5% | -$59K |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.01% |
39,737
+6,542
| +20% | +$176K |
|
830
Hasbro
HAS
$11.1B
| $1.07M | 0.01% |
20,109
-99
| -0.5% | -$5.25K |
|
831
Salesforce
CRM
$234B
| $1.06M | 0.01% |
18,295
-1,893
| -9% | -$110K |
|
|
RAD
832
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
7,412
+942
| +15% | +$135K |
|
833
Ameriprise Financial
AMP
$47B
| $1.06M | 0.01% |
8,809
+806
| +10% | +$96.7K |
|
|
EMO
834
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $1.06M | 0.01% |
8,326
+284
| +4% | +$36.1K |
|
835
MDU Resources
MDU
$3.33B
| $1.06M | 0.01% |
79,215
+18,496
| +30% | +$247K |
|
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.06M | 0.01% |
85,590
+3,950
| +5% | +$48.8K |
|
|
IPU
837
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.05M | 0.01% |
+52,602
| New | +$1.05M |
|
|
MLPN
838
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.05M | 0.01% |
29,399
+22,446
| +323% | +$802K |
|
839
M&T Bank
MTB
$30.9B
| $1.05M | 0.01% |
8,442
+665
| +9% | +$82.5K |
|
840
TC Energy
TRP
$54.2B
| $1.05M | 0.01% |
21,919
-147
| -0.7% | -$7.02K |
|
841
Chipotle Mexican Grill
CMG
$52.2B
| $1.04M | 0.01% |
88,050
-10,350
| -11% | -$123K |
|
|
HES
842
DELISTED
Hess
HES
| $1.04M | 0.01% |
10,516
+379
| +4% | +$37.5K |
|
843
Invesco DB Precious Metals Fund
DBP
$208M
| $1.03M | 0.01% |
23,973
+2,482
| +12% | +$107K |
|
844
Agilent Technologies
A
$35.8B
| $1.03M | 0.01% |
25,114
+6,156
| +32% | +$253K |
|
845
TRI-Continental Corp
TY
$1.78B
| $1.03M | 0.01% |
49,172
+28
| +0.1% | +$588 |
|
846
Hawaiian Electric Industries
HE
$2.09B
| $1.03M | 0.01% |
40,681
+5,456
| +15% | +$138K |
|
|
BHI
847
DELISTED
Baker Hughes
BHI
| $1.03M | 0.01% |
13,826
+1,568
| +13% | +$117K |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.01% |
16,772
+553
| +3% | +$33.7K |
|
849
Hormel Foods
HRL
$13.9B
| $1.02M | 0.01% |
41,366
+9,988
| +32% | +$247K |
|
850
VanEck Short Muni ETF
SMB
$287M
| $1.02M | 0.01% |
57,954
+2,372
| +4% | +$41.7K |
|