Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
901
Putnam Premier Income Trust
PPT
$355M
| $1.79M | 0.01% |
382,121
-99,500
| -21% | -$467K |
|
902
iShares Mortgage Real Estate ETF
REM
$610M
| $1.79M | 0.01% |
44,824
+3,152
| +8% | +$126K |
|
903
Universal Display
OLED
$6.53B
| $1.79M | 0.01% |
19,128
-985
| -5% | -$92.1K |
|
904
Davis Select Financial ETF
DFNL
$308M
| $1.79M | 0.01% |
87,175
+13,111
| +18% | +$269K |
|
905
Tanger
SKT
$3.88B
| $1.78M | 0.01% |
88,091
-12,797
| -13% | -$259K |
|
|
ABMD
906
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.01% |
5,476
+1,881
| +52% | +$611K |
|
907
Vanguard US Multifactor ETF
VFMF
$383M
| $1.77M | 0.01% |
26,279
+2,709
| +11% | +$183K |
|
|
PDT
908
John Hancock Premium Dividend Fund
PDT
$660M
| $1.77M | 0.01% |
127,869
+1,012
| +0.8% | +$14K |
|
909
Atmos Energy
ATO
$26.7B
| $1.77M | 0.01% |
19,066
+938
| +5% | +$86.9K |
|
910
Broadridge
BR
$29.5B
| $1.77M | 0.01% |
18,360
-1,321
| -7% | -$127K |
|
911
Main Street Capital
MAIN
$5.98B
| $1.76M | 0.01% |
52,175
-38,462
| -42% | -$1.3M |
|
912
Carnival Corp
CCL
$43.2B
| $1.76M | 0.01% |
35,714
-6,636
| -16% | -$327K |
|
|
VGR
913
DELISTED
Vector Group Ltd.
VGR
| $1.76M | 0.01% |
267,454
-63,747
| -19% | -$419K |
|
914
Toyota
TM
$255B
| $1.76M | 0.01% |
15,129
-98
| -0.6% | -$11.4K |
|
915
ProAssurance
PRA
$1.22B
| $1.75M | 0.01% |
43,190
+12
| +0% | +$487 |
|
|
CID
916
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.74M | 0.01% |
58,304
+3,587
| +7% | +$107K |
|
917
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.74M | 0.01% |
38,727
-6,157
| -14% | -$276K |
|
918
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.73M | 0.01% |
42,053
+38,080
| +958% | +$1.57M |
|
919
Davis Select Worldwide ETF
DWLD
$465M
| $1.73M | 0.01% |
88,529
+11,478
| +15% | +$224K |
|
|
PFL
920
PIMCO Income Strategy Fund
PFL
$382M
| $1.73M | 0.01% |
158,802
+1,881
| +1% | +$20.4K |
|
921
Exact Sciences
EXAS
$10.3B
| $1.72M | 0.01% |
27,259
+5,986
| +28% | +$378K |
|
922
VanEck Biotech ETF
BBH
$350M
| $1.71M | 0.01% |
15,441
-2,534
| -14% | -$280K |
|
923
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $1.71M | 0.01% |
63,593
+7,563
| +13% | +$203K |
|
924
MPLX
MPLX
$51.8B
| $1.7M | 0.01% |
56,217
+6,474
| +13% | +$196K |
|
925
Tractor Supply
TSCO
$32B
| $1.7M | 0.01% |
101,765
-13,775
| -12% | -$230K |
|