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 | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$4.63B
| $1.09M | 0.01% |
33,981
-1,248
| -4% | -$40.1K |
|
827
Rogers Communications
RCI
$19.1B
| $1.09M | 0.01% |
29,033
-1,128
| -4% | -$42.2K |
|
828
Adtalem Global Education
ATGE
$4.79B
| $1.09M | 0.01% |
25,343
| – | – |
|
|
NBL
829
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.01% |
15,846
-8,093
| -34% | -$553K |
|
830
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.08M | 0.01% |
19,582
+3,530
| +22% | +$195K |
|
|
ALXN
831
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.01% |
6,524
+339
| +5% | +$56.2K |
|
832
Canadian Pacific Kansas City
CP
$68.4B
| $1.08M | 0.01% |
26,055
+12,085
| +87% | +$501K |
|
833
iShares MSCI Spain ETF
EWP
$1.38B
| $1.08M | 0.01% |
27,768
-9,998
| -26% | -$389K |
|
|
MMD
834
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.08M | 0.01% |
60,427
+3,800
| +7% | +$67.9K |
|
835
Cencora
COR
$57.4B
| $1.08M | 0.01% |
13,941
-2,985
| -18% | -$231K |
|
|
GTAT
836
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.01% |
99,122
+51,538
| +108% | +$558K |
|
837
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.07M | 0.01% |
83,130
-2,460
| -3% | -$31.8K |
|
838
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.07M | 0.01% |
52,563
+22,248
| +73% | +$453K |
|
839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.07M | 0.01% |
19,660
+923
| +5% | +$50.2K |
|
840
iShares US Healthcare Providers ETF
IHF
$811M
| $1.07M | 0.01% |
49,995
+3,855
| +8% | +$82.4K |
|
|
BBLU
841
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $1.06M | 0.01% |
+282,300
| New | +$1.06M |
|
|
HES
842
DELISTED
Hess
HES
| $1.06M | 0.01% |
11,245
+729
| +7% | +$68.8K |
|
843
F5
FFIV
$18.8B
| $1.06M | 0.01% |
8,915
-906
| -9% | -$108K |
|
844
Sun Life Financial
SLF
$33B
| $1.05M | 0.01% |
29,002
+2,054
| +8% | +$74.5K |
|
845
Cullen/Frost Bankers
CFR
$8.11B
| $1.05M | 0.01% |
13,727
-796
| -5% | -$60.9K |
|
846
VanEck Short Muni ETF
SMB
$287M
| $1.05M | 0.01% |
59,498
+1,544
| +3% | +$27.2K |
|
847
PBF Energy
PBF
$3.26B
| $1.05M | 0.01% |
43,650
+3,132
| +8% | +$75.2K |
|
848
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.05M | 0.01% |
18,842
+1,437
| +8% | +$79.8K |
|
849
Kimco Realty
KIM
$15.1B
| $1.04M | 0.01% |
47,632
+445
| +0.9% | +$9.75K |
|
850
Booking.com
BKNG
$177B
| $1.04M | 0.01% |
900
+154
| +21% | +$178K |
|