Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tyson Foods
TSN
$19.7B
| $638K | 0.01% |
16,991
-1,076
| -6% | -$40.4K |
|
1102
Gabelli Dividend & Income Trust
GDV
$2.39B
| $637K | 0.01% |
29,103
+2,475
| +9% | +$54.2K |
|
1103
NewMarket
NEU
$7.86B
| $634K | 0.01% |
+1,618
| New | +$634K |
|
1104
Webster Financial
WBS
$10.3B
| $632K | 0.01% |
20,041
+1,254
| +7% | +$39.5K |
|
|
BMS
1105
DELISTED
Bemis
BMS
| $632K | 0.01% |
15,540
+678
| +5% | +$27.6K |
|
1106
Sun Communities
SUI
$16.4B
| $630K | 0.01% |
12,638
| – | – |
|
1107
Tidewater
TDW
$2.97B
| $630K | 0.01% |
348
+157
| +82% | +$284K |
|
|
SCTY
1108
DELISTED
SolarCity Corporation
SCTY
| $624K | 0.01% |
8,836
+635
| +8% | +$44.8K |
|
1109
Kohl's
KSS
$1.8B
| $623K | 0.01% |
11,825
-235
| -2% | -$12.4K |
|
|
ITC
1110
DELISTED
ITC HOLDINGS CORP
ITC
| $623K | 0.01% |
17,076
-2,112
| -11% | -$77.1K |
|
|
GNC
1111
DELISTED
GNC Holdings, Inc.
GNC
| $621K | 0.01% |
+18,222
| New | +$621K |
|
|
TNH
1112
DELISTED
Terra Nitrogen
TNH
| $621K | 0.01% |
4,305
-119
| -3% | -$17.2K |
|
|
SLY
1113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $621K | 0.01% |
11,810
+974
| +9% | +$51.2K |
|
1114
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $619K | 0.01% |
6,380
+814
| +15% | +$79K |
|
1115
Genesis Energy
GEL
$2.03B
| $618K | 0.01% |
11,022
-84
| -0.8% | -$4.71K |
|
1116
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $617K | 0.01% |
24,482
+950
| +4% | +$23.9K |
|
|
TWO
1117
Two Harbors Investment
TWO
$1.05B
| $617K | 0.01% |
7,356
+1,338
| +22% | +$112K |
|
|
NUO
1118
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $616K | 0.01% |
39,153
| – | – |
|
1119
Polaris
PII
$3.29B
| $614K | 0.01% |
4,712
+65
| +1% | +$8.47K |
|
1120
Macy's
M
$4.67B
| $613K | 0.01% |
10,558
+1,828
| +21% | +$106K |
|
1121
Nokia
NOK
$24.9B
| $611K | 0.01% |
80,851
+719
| +0.9% | +$5.43K |
|
|
ARG
1122
DELISTED
AIRGAS INC
ARG
| $611K | 0.01% |
5,610
+567
| +11% | +$61.8K |
|
1123
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $610K | 0.01% |
11,371
+3,381
| +42% | +$181K |
|
1124
Trustco Bank Corp NY
TRST
$744M
| $610K | 0.01% |
18,265
-13
| -0.1% | -$434 |
|
1125
Avery Dennison
AVY
$13.1B
| $607K | 0.01% |
11,845
-76
| -0.6% | -$3.9K |
|