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 | |
|---|---|---|---|---|---|---|
|
NNC
1176
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $559K | 0.01% |
42,331
+425
| +1% | +$5.61K |
|
1177
Capri Holdings
CPRI
$2.6B
| $555K | 0.01% |
6,256
+3,226
| +106% | +$286K |
|
1178
Cooper Companies
COO
$13.6B
| $554K | 0.01% |
16,356
| – | – |
|
1179
SPDR SSGA Global Allocation ETF
GAL
$269M
| $553K | 0.01% |
15,572
-867
| -5% | -$30.8K |
|
|
ERF
1180
DELISTED
Enerplus Corporation
ERF
| $553K | 0.01% |
22,114
-1,944
| -8% | -$48.6K |
|
1181
Loews
L
$20.3B
| $551K | 0.01% |
12,524
+510
| +4% | +$22.4K |
|
1182
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $551K | 0.01% |
29,615
+2,270
| +8% | +$42.2K |
|
1183
Quest Diagnostics
DGX
$20.5B
| $550K | 0.01% |
9,378
+513
| +6% | +$30.1K |
|
1184
US Commodity Index
USCI
$263M
| $550K | 0.01% |
9,067
+2,457
| +37% | +$149K |
|
1185
Pinnacle West Capital
PNW
$10.6B
| $549K | 0.01% |
9,497
-707
| -7% | -$40.9K |
|
1186
Telefonica
TEF
$30.3B
| $549K | 0.01% |
43,572
+1,205
| +3% | +$15.2K |
|
1187
UDR
UDR
$12.9B
| $548K | 0.01% |
19,150
+1,199
| +7% | +$34.3K |
|
|
CXO
1188
DELISTED
CONCHO RESOURCES INC.
CXO
| $548K | 0.01% |
3,795
-592
| -13% | -$85.5K |
|
|
SZYM
1189
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $548K | 0.01% |
46,494
+5,627
| +14% | +$66.3K |
|
|
OME
1190
DELISTED
Omega Protein
OME
| $547K | 0.01% |
40,000
| – | – |
|
|
NYRT
1191
DELISTED
New York REIT, Inc.
NYRT
| $546K | 0.01% |
+4,938
| New | +$546K |
|
1192
Range Resources
RRC
$8.38B
| $545K | 0.01% |
6,265
+484
| +8% | +$42.1K |
|
1193
Icahn Enterprises
IEP
$4.79B
| $544K | 0.01% |
5,457
+217
| +4% | +$21.6K |
|
1194
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $544K | 0.01% |
6,263
+253
| +4% | +$22K |
|
|
FGP
1195
DELISTED
Ferrellgas Partners, L.P.
FGP
| $543K | 0.01% |
19,863
+816
| +4% | +$22.3K |
|
|
UBNK
1196
DELISTED
United Financial Bancorp, Inc.
UBNK
| $543K | 0.01% |
40,099
+21,202
| +112% | +$287K |
|
1197
Packaging Corp of America
PKG
$19.5B
| $541K | 0.01% |
7,564
+1,100
| +17% | +$78.7K |
|
|
SOR
1198
Source Capital
SOR
$369M
| $541K | 0.01% |
7,725
+19
| +0.2% | +$1.33K |
|
|
WSR
1199
Whitestone REIT
WSR
$670M
| $540K | 0.01% |
36,230
-11,389
| -24% | -$170K |
|
1200
Western Digital
WDC
$33.4B
| $539K | 0.01% |
7,726
+774
| +11% | +$54K |
|