Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1076
DELISTED
Tiffany & Co.
TIF
| $808K | 0.01% |
8,806
+66
| +0.8% | +$6.06K |
|
1077
Humana
HUM
$33.2B
| $807K | 0.01% |
4,218
-437
| -9% | -$83.6K |
|
1078
Principal Financial Group
PFG
$18.4B
| $806K | 0.01% |
15,720
-11,509
| -42% | -$590K |
|
1079
Cedar Fair
FUN
$2.38B
| $801K | 0.01% |
14,693
+2,065
| +16% | +$113K |
|
|
EMO
1080
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $800K | 0.01% |
8,551
-351
| -4% | -$32.8K |
|
1081
Lakeland Financial Corp
LKFN
$1.66B
| $797K | 0.01% |
+27,575
| New | +$797K |
|
1082
Wynn Resorts
WYNN
$12.6B
| $795K | 0.01% |
8,058
+2,184
| +37% | +$215K |
|
1083
The Greenbrier Companies
GBX
$1.42B
| $793K | 0.01% |
16,930
+4,855
| +40% | +$227K |
|
1084
Jazz Pharmaceuticals
JAZZ
$7.65B
| $792K | 0.01% |
4,501
-120
| -3% | -$21.1K |
|
1085
Newell Brands
NWL
$2.48B
| $792K | 0.01% |
19,277
+145
| +0.8% | +$5.96K |
|
1086
Cambria Shareholder Yield ETF
SYLD
$937M
| $784K | 0.01% |
25,061
+13,773
| +122% | +$431K |
|
|
STON
1087
DELISTED
StoneMor Inc.
STON
| $782K | 0.01% |
25,926
+3,028
| +13% | +$91.3K |
|
1088
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $780K | 0.01% |
22,478
-15,314
| -41% | -$531K |
|
1089
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $779K | 0.01% |
+31,674
| New | +$779K |
|
1090
AGCO
AGCO
$8.13B
| $778K | 0.01% |
13,709
+1,953
| +17% | +$111K |
|
1091
Canadian Pacific Kansas City
CP
$68.9B
| $778K | 0.01% |
24,295
-2,815
| -10% | -$90.1K |
|
1092
Quest Diagnostics
DGX
$20.5B
| $778K | 0.01% |
10,724
+127
| +1% | +$9.21K |
|
|
STJ
1093
DELISTED
St Jude Medical
STJ
| $776K | 0.01% |
10,625
+359
| +3% | +$26.2K |
|
|
NBBC
1094
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $773K | 0.01% |
86,577
+4,619
| +6% | +$41.2K |
|
1095
iShares Global Energy ETF
IXC
$1.84B
| $772K | 0.01% |
22,082
-1,447
| -6% | -$50.6K |
|
|
GG
1096
DELISTED
Goldcorp Inc
GG
| $770K | 0.01% |
47,547
-773
| -2% | -$12.5K |
|
|
NXR
1097
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $766K | 0.01% |
55,816
+21,566
| +63% | +$296K |
|
|
HF
1098
DELISTED
HFF Inc.
HF
| $766K | 0.01% |
18,361
| – | – |
|
1099
Dover
DOV
$23.7B
| $765K | 0.01% |
13,489
-3,746
| -22% | -$212K |
|
|
ITC
1100
DELISTED
ITC HOLDINGS CORP
ITC
| $762K | 0.01% |
23,666
+2,611
| +12% | +$84.1K |
|