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 | |
|---|---|---|---|---|---|---|
901
Textron
TXT
$14.7B
| $943K | 0.01% |
26,202
+3,977
| +18% | +$143K |
|
|
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $940K | 0.01% |
55,211
+1,946
| +4% | +$33.1K |
|
903
Intercontinental Exchange
ICE
$101B
| $934K | 0.01% |
23,940
-2,335
| -9% | -$91.1K |
|
904
Camden National
CAC
$688M
| $930K | 0.01% |
39,842
+473
| +1% | +$11K |
|
905
Ventas
VTR
$31.6B
| $930K | 0.01% |
13,139
+1,842
| +16% | +$130K |
|
906
iShares MSCI Belgium ETF
EWK
$36.9M
| $929K | 0.01% |
56,935
-46,731
| -45% | -$763K |
|
907
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $929K | 0.01% |
24,942
+12,699
| +104% | +$473K |
|
|
CMCSK
908
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $928K | 0.01% |
17,340
+394
| +2% | +$21.1K |
|
909
GoPro
GPRO
$316M
| $927K | 0.01% |
+9,896
| New | +$927K |
|
910
ResMed
RMD
$40.2B
| $926K | 0.01% |
18,784
-935
| -5% | -$46.1K |
|
911
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $925K | 0.01% |
42,346
+7,279
| +21% | +$159K |
|
912
Edwards Lifesciences
EW
$45.8B
| $924K | 0.01% |
54,264
-1,290
| -2% | -$22K |
|
|
NPI
913
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $917K | 0.01% |
68,417
+1,933
| +3% | +$25.9K |
|
914
RPM International
RPM
$16.4B
| $912K | 0.01% |
19,927
+600
| +3% | +$27.5K |
|
|
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
| $908K | 0.01% |
90,480
+4,295
| +5% | +$43.1K |
|
916
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $901K | 0.01% |
13,234
+849
| +7% | +$57.8K |
|
917
Perrigo
PRGO
$3.1B
| $901K | 0.01% |
5,999
-1,660
| -22% | -$249K |
|
918
Starwood Property Trust
STWD
$7.56B
| $900K | 0.01% |
40,971
-802
| -2% | -$17.6K |
|
919
Flowserve
FLS
$7.41B
| $898K | 0.01% |
12,729
-138
| -1% | -$9.74K |
|
920
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $898K | 0.01% |
+30,568
| New | +$898K |
|
|
HCT
921
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $895K | 0.01% |
85,356
+3,453
| +4% | +$36.2K |
|
|
TWC
922
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $895K | 0.01% |
6,240
-595
| -9% | -$85.3K |
|
|
XLNX
923
DELISTED
Xilinx Inc
XLNX
| $894K | 0.01% |
21,114
+2,643
| +14% | +$112K |
|
924
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $891K | 0.01% |
9,308
+346
| +4% | +$33.1K |
|
925
Campbell Soup
CPB
$10.1B
| $890K | 0.01% |
20,827
+129
| +0.6% | +$5.51K |
|