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 | |
|---|---|---|---|---|---|---|
|
TRND
1151
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $702K | 0.01% |
17,671
-2,253
| -11% | -$89.5K |
|
1152
Shake Shack
SHAK
$4.05B
| $700K | 0.01% |
11,608
-870
| -7% | -$52.5K |
|
1153
Advanced Energy
AEIS
$5.91B
| $698K | 0.01% |
25,390
-1,000
| -4% | -$27.5K |
|
1154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $697K | 0.01% |
+14,341
| New | +$697K |
|
1155
Tidewater
TDW
$2.95B
| $695K | 0.01% |
948
-24
| -2% | -$17.6K |
|
1156
Toro Company
TTC
$7.73B
| $691K | 0.01% |
20,386
-1,280
| -6% | -$43.4K |
|
1157
Lincoln Electric
LECO
$13.3B
| $689K | 0.01% |
11,312
-1,113
| -9% | -$67.8K |
|
|
TEI
1158
Templeton Emerging Markets Income Fund
TEI
$295M
| $685K | 0.01% |
64,003
-14,410
| -18% | -$154K |
|
1159
Brown-Forman Class A
BF.A
$13B
| $681K | 0.01% |
15,278
-500
| -3% | -$22.3K |
|
1160
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $681K | 0.01% |
26,723
-2,643
| -9% | -$67.4K |
|
|
NQI
1161
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $681K | 0.01% |
53,937
+31,342
| +139% | +$396K |
|
|
CYNI
1162
DELISTED
CYAN INC COM
CYNI
| $681K | 0.01% |
130,000
-13,500
| -9% | -$70.7K |
|
1163
British American Tobacco
BTI
$124B
| $680K | 0.01% |
12,562
+1,006
| +9% | +$54.5K |
|
1164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $680K | 0.01% |
22,224
+1,923
| +9% | +$58.8K |
|
1165
Iron Mountain
IRM
$28.9B
| $679K | 0.01% |
21,895
-5,053
| -19% | -$157K |
|
1166
CyberArk
CYBR
$23.8B
| $678K | 0.01% |
10,790
+4,090
| +61% | +$257K |
|
1167
Packaging Corp of America
PKG
$19.4B
| $677K | 0.01% |
10,841
+876
| +9% | +$54.7K |
|
|
NPP
1168
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $676K | 0.01% |
48,217
-1,866
| -4% | -$26.2K |
|
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $674K | 0.01% |
84,442
-7,005
| -8% | -$55.9K |
|
1170
Labcorp
LH
$23.3B
| $671K | 0.01% |
6,440
-188
| -3% | -$19.6K |
|
|
TBI
1171
Trueblue
TBI
$174M
| $670K | 0.01% |
22,412
+948
| +4% | +$28.3K |
|
|
KYE
1172
DELISTED
Kayne Anderson Energy
KYE
| $670K | 0.01% |
31,717
-5,255
| -14% | -$111K |
|
1173
Sunoco
SUN
$6.87B
| $669K | 0.01% |
14,775
| – | – |
|
1174
MKS Inc. Common Stock
MKSI
$7.7B
| $667K | 0.01% |
17,571
-447
| -2% | -$17K |
|
|
BRCM
1175
DELISTED
BROADCOM CORP CL-A
BRCM
| $666K | 0.01% |
12,927
-902
| -7% | -$46.5K |
|