Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$7.24B
AUM Growth
+$355M
(+5.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
175
Increased
1,076
Reduced
648
Closed
108
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 5 |
W.P. Carey
WPC
|
+$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$10.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.97M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
+$7.74M |
Sector Composition
| 1 | Energy | 6.97% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1176
DELISTED
Athenahealth, Inc.
ATHN
| $488K | 0.01% |
3,048
+27
| +0.9% | +$4.32K |
|
|
CHY
1177
Calamos Convertible and High Income Fund
CHY
$883M
| $487K | 0.01% |
36,110
-7,061
| -16% | -$95.2K |
|
1178
iShares MSCI BIC ETF
BKF
$92.5M
| $486K | 0.01% |
13,425
-2,208
| -14% | -$79.9K |
|
1179
Labcorp
LH
$22.7B
| $486K | 0.01% |
5,757
+155
| +3% | +$13.1K |
|
1180
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $484K | 0.01% |
27,345
-15,291
| -36% | -$271K |
|
|
OME
1181
DELISTED
Omega Protein
OME
| $483K | 0.01% |
40,000
| – | – |
|
1182
Western Digital
WDC
$33B
| $482K | 0.01% |
6,952
+353
| +5% | +$24.5K |
|
1183
Huntsman Corp
HUN
$1.88B
| $481K | 0.01% |
+19,693
| New | +$481K |
|
|
EEB
1184
DELISTED
Invesco BRIC ETF
EEB
| $481K | 0.01% |
14,834
+293
| +2% | +$9.5K |
|
1185
Range Resources
RRC
$8.3B
| $480K | 0.01% |
5,781
+218
| +4% | +$18.1K |
|
1186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $479K | 0.01% |
15,686
+2,313
| +17% | +$70.6K |
|
1187
Plug Power
PLUG
$1.66B
| $479K | 0.01% |
67,510
+19,016
| +39% | +$135K |
|
1188
Cambria Shareholder Yield ETF
SYLD
$933M
| $479K | 0.01% |
15,823
-514
| -3% | -$15.6K |
|
|
CEO
1189
DELISTED
CNOOC Limited
CEO
| $479K | 0.01% |
3,157
+326
| +12% | +$49.5K |
|
1190
Vornado Realty Trust
VNO
$7.77B
| $478K | 0.01% |
6,633
+225
| +4% | +$16.2K |
|
|
ERF
1191
DELISTED
Enerplus Corporation
ERF
| $478K | 0.01% |
24,058
-10,303
| -30% | -$205K |
|
1192
MKS Inc. Common Stock
MKSI
$7.43B
| $477K | 0.01% |
+15,967
| New | +$477K |
|
1193
Neogen
NEOG
$1.21B
| $475K | 0.01% |
28,173
+2,666
| +10% | +$44.9K |
|
|
THI
1194
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $475K | 0.01% |
8,583
+405
| +5% | +$22.4K |
|
1195
Henry Schein
HSIC
$8.17B
| $474K | 0.01% |
10,121
+1,023
| +11% | +$47.9K |
|
1196
iShares Europe ETF
IEV
$2.32B
| $474K | 0.01% |
9,828
+950
| +11% | +$45.8K |
|
|
SZYM
1197
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $474K | 0.01% |
40,867
+680
| +2% | +$7.89K |
|
1198
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $473K | 0.01% |
5,566
+581
| +12% | +$49.4K |
|
1199
Enviri
NVRI
$959M
| $472K | 0.01% |
20,141
+2,585
| +15% | +$60.6K |
|
|
SEP
1200
DELISTED
Spectra Engy Parters Lp
SEP
| $472K | 0.01% |
9,649
+3,895
| +68% | +$191K |
|