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 | |
|---|---|---|---|---|---|---|
|
VGR
976
DELISTED
Vector Group Ltd.
VGR
| $689K | 0.01% |
79,525
+19
| +0% | +$165 |
|
977
Lear
LEA
$5.87B
| $687K | 0.01% |
+8,486
| New | +$687K |
|
978
M&T Bank
MTB
$30.9B
| $687K | 0.01% |
5,901
+214
| +4% | +$24.9K |
|
|
JPS
979
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $687K | 0.01% |
84,356
-417
| -0.5% | -$3.4K |
|
|
PGP
980
PIMCO Global StockPLUS & Income Fund
PGP
$99.2M
| $685K | 0.01% |
29,625
-2,831
| -9% | -$65.5K |
|
981
Sturm, Ruger & Co
RGR
$586M
| $684K | 0.01% |
9,355
-638
| -6% | -$46.6K |
|
982
iShares MSCI Netherlands ETF
EWN
$258M
| $683K | 0.01% |
+26,331
| New | +$683K |
|
983
Charles Schwab
SCHW
$169B
| $680K | 0.01% |
26,136
+5,606
| +27% | +$146K |
|
|
NPI
984
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $676K | 0.01% |
54,800
-1,258
| -2% | -$15.5K |
|
985
Micron Technology
MU
$169B
| $674K | 0.01% |
30,976
-20,220
| -39% | -$440K |
|
986
Goodyear
GT
$2.44B
| $673K | 0.01% |
28,207
-14,004
| -33% | -$334K |
|
987
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $671K | 0.01% |
18,930
+110
| +0.6% | +$3.9K |
|
|
SHYF
988
DELISTED
The Shyft Group
SHYF
| $671K | 0.01% |
100,185
| – | – |
|
|
CDMO
989
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $669K | 0.01% |
68,734
+571
| +0.8% | +$5.56K |
|
|
TIF
990
DELISTED
Tiffany & Co.
TIF
| $668K | 0.01% |
7,199
-170
| -2% | -$15.8K |
|
991
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $661K | 0.01% |
30,389
+4,814
| +19% | +$105K |
|
992
Equity Residential
EQR
$25.4B
| $660K | 0.01% |
12,723
+899
| +8% | +$46.6K |
|
993
Genesis Energy
GEL
$2.04B
| $660K | 0.01% |
12,551
+239
| +2% | +$12.6K |
|
|
LGF
994
DELISTED
Lions Gate Entertainment
LGF
| $659K | 0.01% |
20,818
+976
| +5% | +$30.9K |
|
995
Nuveen Credit Strategies Income Fund
JQC
$751M
| $658K | 0.01% |
67,644
+7,936
| +13% | +$77.2K |
|
996
Trustco Bank Corp NY
TRST
$748M
| $656K | 0.01% |
18,275
-37
| -0.2% | -$1.33K |
|
997
Old Republic International
ORI
$9.96B
| $654K | 0.01% |
37,897
+5,576
| +17% | +$96.2K |
|
998
iShares MSCI Singapore ETF
EWS
$819M
| $653K | 0.01% |
24,787
+14,075
| +131% | +$371K |
|
|
EBTC
999
DELISTED
Enterprise Bancorp
EBTC
| $652K | 0.01% |
30,799
+9
| +0% | +$191 |
|
1000
MGM Resorts International
MGM
$9.76B
| $652K | 0.01% |
27,704
-750
| -3% | -$17.7K |
|