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 | |
|---|---|---|---|---|---|---|
1126
OGE Energy
OGE
$8.97B
| $730K | 0.01% |
25,561
+480
| +2% | +$13.7K |
|
1127
Hawaiian Electric Industries
HE
$2.09B
| $729K | 0.01% |
24,529
-872
| -3% | -$25.9K |
|
|
TE
1128
DELISTED
TECO ENERGY INC
TE
| $727K | 0.01% |
41,145
+1,235
| +3% | +$21.8K |
|
1129
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $726K | 0.01% |
38,304
+13,651
| +55% | +$259K |
|
1130
Motorola Solutions
MSI
$80.4B
| $725K | 0.01% |
12,649
+627
| +5% | +$35.9K |
|
|
FGB
1131
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $724K | 0.01% |
111,936
+4,905
| +5% | +$31.7K |
|
1132
Greenlight Captial
GLRE
$427M
| $723K | 0.01% |
24,790
-500
| -2% | -$14.6K |
|
|
BBT
1133
Beacon Financial Corporation
BBT
$2.18B
| $720K | 0.01% |
25,278
-2,260
| -8% | -$64.4K |
|
|
EOI
1134
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $716K | 0.01% |
54,509
+4,344
| +9% | +$57.1K |
|
1135
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $713K | 0.01% |
36,855
+692
| +2% | +$13.4K |
|
1136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $713K | 0.01% |
21,406
+1,168
| +6% | +$38.9K |
|
1137
EPAM Systems
EPAM
$8.67B
| $711K | 0.01% |
9,982
+2,550
| +34% | +$182K |
|
1138
iShares MSCI Australia ETF
EWA
$1.55B
| $710K | 0.01% |
33,757
-1,994
| -6% | -$41.9K |
|
1139
Universal Corp
UVV
$1.38B
| $710K | 0.01% |
12,379
-310
| -2% | -$17.8K |
|
1140
Cintas
CTAS
$81.6B
| $709K | 0.01% |
33,516
+692
| +2% | +$14.6K |
|
1141
Equifax
EFX
$31.5B
| $709K | 0.01% |
7,301
-161
| -2% | -$15.6K |
|
1142
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $709K | 0.01% |
36,110
+14,770
| +69% | +$290K |
|
1143
Sun Communities
SUI
$16.3B
| $709K | 0.01% |
11,470
-193
| -2% | -$11.9K |
|
1144
Monster Beverage
MNST
$63B
| $708K | 0.01% |
31,692
+8,502
| +37% | +$190K |
|
1145
SuRo Capital
SSSS
$222M
| $708K | 0.01% |
105,758
+3,657
| +4% | +$24.5K |
|
|
CDMO
1146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $708K | 0.01% |
77,219
+5,320
| +7% | +$48.8K |
|
1147
TE Connectivity
TEL
$61.9B
| $707K | 0.01% |
10,991
+468
| +4% | +$30.1K |
|
|
SRCL
1148
DELISTED
Stericycle Inc
SRCL
| $705K | 0.01% |
5,263
+617
| +13% | +$82.7K |
|
|
NBL
1149
DELISTED
Noble Energy, Inc.
NBL
| $704K | 0.01% |
16,490
+1,056
| +7% | +$45.1K |
|
1150
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $703K | 0.01% |
7,920
+1,247
| +19% | +$111K |
|