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 | |
|---|---|---|---|---|---|---|
976
L3Harris
LHX
$52.5B
| $797K | 0.01% |
12,008
-145
| -1% | -$9.62K |
|
977
First Bancorp
FNLC
$306M
| $796K | 0.01% |
47,747
+9
| +0% | +$150 |
|
978
Lincoln National
LNC
$7.99B
| $793K | 0.01% |
14,805
-3,205
| -18% | -$172K |
|
979
Kohl's
KSS
$1.81B
| $792K | 0.01% |
12,977
+1,152
| +10% | +$70.3K |
|
|
BEAV
980
DELISTED
B/E Aerospace Inc
BEAV
| $790K | 0.01% |
13,001
-47
| -0.4% | -$2.86K |
|
981
Liberty Global Class C
LBTYK
$4.13B
| $788K | 0.01% |
23,757
+3,410
| +17% | +$113K |
|
|
SNDK
982
DELISTED
SANDISK CORP
SNDK
| $786K | 0.01% |
8,025
-24,779
| -76% | -$2.43M |
|
983
DaVita
DVA
$9.53B
| $784K | 0.01% |
10,714
+55
| +0.5% | +$4.03K |
|
|
HME
984
DELISTED
HOME PROPERTIES, INC
HME
| $784K | 0.01% |
13,462
-403
| -3% | -$23.5K |
|
|
PHK
985
PIMCO High Income Fund
PHK
$856M
| $782K | 0.01% |
67,047
-4,004
| -6% | -$46.7K |
|
|
RAD
986
DELISTED
Rite Aid Corporation
RAD
| $781K | 0.01% |
8,071
+659
| +9% | +$63.8K |
|
|
AVNR
987
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $781K | 0.01% |
65,553
-2,556
| -4% | -$30.5K |
|
988
VanEck High Yield Muni ETF
HYD
$3.38B
| $779K | 0.01% |
12,665
-1,730
| -12% | -$106K |
|
989
Rio Tinto
RIO
$102B
| $779K | 0.01% |
15,842
-914
| -5% | -$44.9K |
|
990
Cognizant
CTSH
$34.5B
| $776K | 0.01% |
17,326
+2,645
| +18% | +$118K |
|
991
Schwab US TIPS ETF
SCHP
$14.1B
| $775K | 0.01% |
+28,606
| New | +$775K |
|
|
PARA
992
DELISTED
Paramount Global Class B
PARA
| $771K | 0.01% |
14,417
+169
| +1% | +$9.04K |
|
993
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $768K | 0.01% |
25,035
+5,424
| +28% | +$166K |
|
|
PETM
994
DELISTED
PETSMART INC
PETM
| $768K | 0.01% |
10,964
-75
| -0.7% | -$5.25K |
|
995
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $767K | 0.01% |
21,978
-1,500
| -6% | -$52.3K |
|
996
Dollar Tree
DLTR
$20.3B
| $765K | 0.01% |
13,649
+269
| +2% | +$15.1K |
|
997
Agilent Technologies
A
$35.9B
| $764K | 0.01% |
18,733
-6,381
| -25% | -$260K |
|
998
SPDR S&P Transportation ETF
XTN
$147M
| $764K | 0.01% |
+16,408
| New | +$764K |
|
|
SEP
999
DELISTED
Spectra Engy Parters Lp
SEP
| $763K | 0.01% |
14,393
+3,419
| +31% | +$181K |
|
1000
BGC Group
BGC
$4.84B
| $761K | 0.01% |
159,185
+6,500
| +4% | +$31.1K |
|