Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$10.8B
| $1.17M | 0.01% |
67,612
-16,700
| -20% | -$289K |
|
852
Aecom
ACM
$16.9B
| $1.17M | 0.01% |
38,941
-115
| -0.3% | -$3.45K |
|
853
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.17M | 0.01% |
84,353
+8,516
| +11% | +$118K |
|
854
Chesapeake Utilities
CPK
$2.96B
| $1.16M | 0.01% |
20,509
+2,521
| +14% | +$143K |
|
855
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.16M | 0.01% |
59,120
+16,200
| +38% | +$319K |
|
856
Entergy
ETR
$40.1B
| $1.16M | 0.01% |
34,000
-1,498
| -4% | -$51.2K |
|
|
ALFA
857
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.16M | 0.01% |
30,907
-2,719
| -8% | -$102K |
|
858
Avista
AVA
$2.96B
| $1.15M | 0.01% |
32,615
+1,493
| +5% | +$52.8K |
|
|
CIM
859
Chimera Investment
CIM
$1.17B
| $1.15M | 0.01% |
28,159
+12,516
| +80% | +$512K |
|
860
Incyte
INCY
$16.8B
| $1.15M | 0.01% |
10,624
-687
| -6% | -$74.5K |
|
|
HQL
861
abrdn Life Sciences Investors
HQL
$412M
| $1.15M | 0.01% |
48,665
+4,797
| +11% | +$113K |
|
862
Invesco Energy Exploration & Production ETF
PXE
$71.8M
| $1.15M | 0.01% |
52,503
+2,476
| +5% | +$54.2K |
|
|
WWAV
863
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.01% |
29,392
+3,873
| +15% | +$151K |
|
864
Tapestry
TPR
$22.3B
| $1.14M | 0.01% |
34,858
+3,152
| +10% | +$103K |
|
865
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.13M | 0.01% |
22,820
+11,190
| +96% | +$556K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.01% |
71,264
+1,520
| +2% | +$24.2K |
|
|
BSCJ
867
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.13M | 0.01% |
54,321
+29,081
| +115% | +$607K |
|
868
Principal Financial Group
PFG
$18.3B
| $1.13M | 0.01% |
25,141
+9,405
| +60% | +$423K |
|
869
Quest Diagnostics
DGX
$20.5B
| $1.13M | 0.01% |
15,869
+1,727
| +12% | +$123K |
|
870
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.12M | 0.01% |
24,216
+2,610
| +12% | +$121K |
|
871
Fidelity National Information Services
FIS
$35.4B
| $1.12M | 0.01% |
18,510
+443
| +2% | +$26.9K |
|
872
Verisk Analytics
VRSK
$37.2B
| $1.12M | 0.01% |
14,551
-95
| -0.6% | -$7.31K |
|
|
ITC
873
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.01% |
28,480
+51
| +0.2% | +$2K |
|
874
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.12M | 0.01% |
30,793
-644
| -2% | -$23.3K |
|
|
CTT
875
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | 0.01% |
98,591
+67,108
| +213% | +$759K |
|