Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.56%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.89B
AUM Growth
+$727M
(+12%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$14M |
| 4 |
Financial Institutions
FISI
|
+$11.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$19.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.46M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$3.36B
| $813K | 0.01% |
70,023
-3,488
| -5% | -$40.5K |
|
|
VMW
877
DELISTED
VMware, Inc
VMW
| $813K | 0.01% |
9,060
+1,263
| +16% | +$113K |
|
|
ATCO
878
DELISTED
Atlas Corp.
ATCO
| $812K | 0.01% |
35,367
-935
| -3% | -$21.5K |
|
879
Fidelity National Information Services
FIS
$34.7B
| $809K | 0.01% |
15,077
-2,506
| -14% | -$134K |
|
|
BSCI
880
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $809K | 0.01% |
38,675
+5,209
| +16% | +$109K |
|
|
UIL
881
DELISTED
UIL HOLDINGS
UIL
| $807K | 0.01% |
20,816
+21
| +0.1% | +$814 |
|
882
Ambarella
AMBA
$3.56B
| $806K | 0.01% |
+23,774
| New | +$806K |
|
|
PHK
883
PIMCO High Income Fund
PHK
$856M
| $806K | 0.01% |
69,145
+8,694
| +14% | +$101K |
|
884
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $803K | 0.01% |
33,786
+4,686
| +16% | +$111K |
|
885
Wolfspeed
WOLF
$230M
| $799K | 0.01% |
12,784
+2,129
| +20% | +$133K |
|
886
Oil States International
OIS
$341M
| $798K | 0.01% |
13,727
+1,377
| +11% | +$80.1K |
|
|
LGCY
887
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $798K | 0.01% |
28,339
+136
| +0.5% | +$3.83K |
|
888
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $796K | 0.01% |
72,080
+28,130
| +64% | +$311K |
|
|
BEAV
889
DELISTED
B/E Aerospace Inc
BEAV
| $794K | 0.01% |
12,607
+769
| +6% | +$48.4K |
|
890
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $793K | 0.01% |
13,031
+631
| +5% | +$38.4K |
|
891
Intercontinental Exchange
ICE
$98.6B
| $790K | 0.01% |
17,565
+7,375
| +72% | +$332K |
|
|
SINA
892
DELISTED
Sina Corp
SINA
| $789K | 0.01% |
9,365
-101
| -1% | -$8.51K |
|
|
HME
893
DELISTED
HOME PROPERTIES, INC
HME
| $787K | 0.01% |
14,671
-374
| -2% | -$20.1K |
|
894
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $785K | 0.01% |
17,289
+1,835
| +12% | +$83.3K |
|
895
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $785K | 0.01% |
24,264
+3,504
| +17% | +$113K |
|
896
LCNB Corp
LCNB
$227M
| $785K | 0.01% |
43,919
+790
| +2% | +$14.1K |
|
897
Camden National
CAC
$679M
| $784K | 0.01% |
28,097
+2,886
| +11% | +$80.5K |
|
|
VER
898
DELISTED
VEREIT, Inc.
VER
| $781K | 0.01% |
12,155
+5,561
| +84% | +$357K |
|
899
Agilent Technologies
A
$35.2B
| $780K | 0.01% |
19,070
+604
| +3% | +$24.7K |
|
|
ARII
900
DELISTED
American Railcar Industries, Inc.
ARII
| $779K | 0.01% |
+17,021
| New | +$779K |
|