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 | |
|---|---|---|---|---|---|---|
1126
iShares Europe ETF
IEV
$2.35B
| $607K | 0.01% |
12,492
+2,664
| +27% | +$129K |
|
1127
Biglari Holdings Class B
BH
$985M
| $605K | 0.01% |
2,310
-78
| -3% | -$20.4K |
|
1128
iShares US Medical Devices ETF
IHI
$4.31B
| $605K | 0.01% |
35,586
-3,264
| -8% | -$55.5K |
|
|
WEBK
1129
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $605K | 0.01% |
31,878
-972
| -3% | -$18.4K |
|
1130
BlackRock MuniAssets Fund
MUA
$444M
| $604K | 0.01% |
47,082
-17,965
| -28% | -$230K |
|
1131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $604K | 0.01% |
19,611
-2,317
| -11% | -$71.4K |
|
|
ALEX
1132
Alexander & Baldwin
ALEX
$1.37B
| $603K | 0.01% |
14,550
+943
| +7% | +$39.1K |
|
1133
Palo Alto Networks
PANW
$133B
| $603K | 0.01% |
+43,176
| New | +$603K |
|
1134
Trip.com Group
TCOM
$48.9B
| $603K | 0.01% |
18,844
+1,700
| +10% | +$54.4K |
|
1135
AllianceBernstein
AB
$4.24B
| $602K | 0.01% |
23,277
+4,443
| +24% | +$115K |
|
|
GPM
1136
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $602K | 0.01% |
63,351
+4,734
| +8% | +$45K |
|
1137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $601K | 0.01% |
30,315
-1,832
| -6% | -$36.3K |
|
1138
TE Connectivity
TEL
$62.8B
| $599K | 0.01% |
9,679
+758
| +8% | +$46.9K |
|
1139
Brown-Forman Class A
BF.A
$13.3B
| $596K | 0.01% |
16,150
-373
| -2% | -$13.8K |
|
|
ETB
1140
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $596K | 0.01% |
37,310
-3,477
| -9% | -$55.5K |
|
1141
Koppers
KOP
$570M
| $596K | 0.01% |
15,572
+3,570
| +30% | +$137K |
|
1142
CoreCivic
CXW
$2.29B
| $595K | 0.01% |
18,104
+4,808
| +36% | +$158K |
|
1143
Fiserv
FI
$73.8B
| $595K | 0.01% |
19,714
-8,190
| -29% | -$247K |
|
1144
Expeditors International
EXPD
$16.7B
| $591K | 0.01% |
13,394
-1,493
| -10% | -$65.9K |
|
1145
Humana
HUM
$33.5B
| $591K | 0.01% |
4,625
+473
| +11% | +$60.4K |
|
1146
Digital Realty Trust
DLR
$59.6B
| $590K | 0.01% |
10,113
-12,407
| -55% | -$724K |
|
|
JE
1147
DELISTED
Just Energy Group Inc
JE
| $588K | 0.01% |
3,093
+51
| +2% | +$9.7K |
|
1148
Invesco Value Municipal Income Trust
IIM
$585M
| $587K | 0.01% |
39,159
+9,414
| +32% | +$141K |
|
|
SEP
1149
DELISTED
Spectra Engy Parters Lp
SEP
| $585K | 0.01% |
10,974
+1,325
| +14% | +$70.6K |
|
|
HTS
1150
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $584K | 0.01% |
29,480
+762
| +3% | +$15.1K |
|