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 | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$12.8B
| $583K | 0.01% |
16,761
+1,153
| +7% | +$40.1K |
|
|
GG
1152
DELISTED
Goldcorp Inc
GG
| $582K | 0.01% |
20,851
+2,117
| +11% | +$59.1K |
|
1153
Genworth Financial
GNW
$3.62B
| $580K | 0.01% |
33,358
-3,051
| -8% | -$53K |
|
1154
International Flavors & Fragrances
IFF
$17B
| $577K | 0.01% |
+5,533
| New | +$577K |
|
|
FL
1155
DELISTED
Foot Locker
FL
| $576K | 0.01% |
11,358
+1,371
| +14% | +$69.5K |
|
|
VE
1156
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $575K | 0.01% |
30,270
+3,199
| +12% | +$60.8K |
|
|
BBT
1157
Beacon Financial Corporation
BBT
$2.2B
| $572K | 0.01% |
24,653
+829
| +3% | +$19.2K |
|
|
SYT
1158
DELISTED
Syngenta Ag
SYT
| $572K | 0.01% |
7,648
-135
| -2% | -$10.1K |
|
1159
Assertio
ASRT
$77.5M
| $570K | 0.01% |
10,248
| – | – |
|
1160
Equifax
EFX
$32.1B
| $570K | 0.01% |
7,851
-371
| -5% | -$26.9K |
|
|
ETW
1161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $570K | 0.01% |
44,641
+937
| +2% | +$12K |
|
1162
Toll Brothers
TOL
$14.2B
| $570K | 0.01% |
15,460
-5,427
| -26% | -$200K |
|
1163
Enviri
NVRI
$987M
| $569K | 0.01% |
21,370
+1,229
| +6% | +$32.7K |
|
1164
Hanover Insurance
THG
$6.51B
| $569K | 0.01% |
9,014
+312
| +4% | +$19.7K |
|
|
EGN
1165
DELISTED
Energen
EGN
| $569K | 0.01% |
6,398
+89
| +1% | +$7.92K |
|
1166
Lazard
LAZ
$5.35B
| $567K | 0.01% |
11,004
+440
| +4% | +$22.7K |
|
1167
Otter Tail
OTTR
$3.52B
| $567K | 0.01% |
18,731
+5,988
| +47% | +$181K |
|
1168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $566K | 0.01% |
15,186
+5,982
| +65% | +$223K |
|
|
NXZ
1169
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $566K | 0.01% |
40,719
-873
| -2% | -$12.1K |
|
1170
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $565K | 0.01% |
20,876
+5,391
| +35% | +$146K |
|
|
CGO
1171
Calamos Global Total Return Fund
CGO
$119M
| $564K | 0.01% |
37,972
+1,368
| +4% | +$20.3K |
|
|
TIF
1172
DELISTED
Tiffany & Co.
TIF
| $564K | 0.01% |
5,628
-123
| -2% | -$12.3K |
|
1173
Carlyle Group
CG
$24.4B
| $561K | 0.01% |
16,512
+1,337
| +9% | +$45.4K |
|
|
CEO
1174
DELISTED
CNOOC Limited
CEO
| $561K | 0.01% |
3,130
-27
| -0.9% | -$4.84K |
|
1175
SPDR NYSE Technology ETF
XNTK
$1.32B
| $560K | 0.01% |
11,730
-518
| -4% | -$24.7K |
|