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 | |
|---|---|---|---|---|---|---|
1226
BioCryst Pharmaceuticals
BCRX
$1.68B
| $458K | 0.01% |
43,323
+24,300
| +128% | +$257K |
|
1227
Cedar Fair
FUN
$2.19B
| $458K | 0.01% |
9,001
+1,031
| +13% | +$52.5K |
|
1228
NVIDIA
NVDA
$4.32T
| $458K | 0.01% |
1,024,000
-22,520
| -2% | -$10.1K |
|
1229
SPDR Portfolio TIPS ETF
SPIP
$988M
| $458K | 0.01% |
16,466
-20,220
| -55% | -$562K |
|
1230
Packaging Corp of America
PKG
$19.2B
| $455K | 0.01% |
6,464
-2,321
| -26% | -$163K |
|
1231
VanEck High Yield Muni ETF
HYD
$3.37B
| $454K | 0.01% |
7,687
+118
| +2% | +$6.97K |
|
|
CVD
1232
DELISTED
COVANCE INC.
CVD
| $452K | 0.01% |
4,347
-675
| -13% | -$70.2K |
|
1233
First Solar
FSLR
$21.9B
| $451K | 0.01% |
6,458
-52
| -0.8% | -$3.63K |
|
|
PXLC
1234
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $451K | 0.01% |
12,284
+2
| +0% | +$73 |
|
1235
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $449K | 0.01% |
42,639
-2,193
| -5% | -$23.1K |
|
1236
iShares MSCI South Korea ETF
EWY
$5.38B
| $448K | 0.01% |
7,286
-262
| -3% | -$16.1K |
|
1237
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $447K | 0.01% |
34,127
+4,000
| +13% | +$52.4K |
|
1238
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $444K | 0.01% |
35,149
-1,498
| -4% | -$18.9K |
|
1239
iShares US Financial Services ETF
IYG
$1.91B
| $443K | 0.01% |
15,645
+5,931
| +61% | +$168K |
|
1240
Workday
WDAY
$60.5B
| $443K | 0.01% |
4,848
+293
| +6% | +$26.8K |
|
1241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $442K | 0.01% |
39,680
-12,551
| -24% | -$140K |
|
1242
Graco
GGG
$14.1B
| $442K | 0.01% |
17,727
-672
| -4% | -$16.8K |
|
1243
Philips
PHG
$26.9B
| $442K | 0.01% |
17,482
+2,540
| +17% | +$64.2K |
|
|
FGP
1244
DELISTED
Ferrellgas Partners, L.P.
FGP
| $440K | 0.01% |
19,047
+892
| +5% | +$20.6K |
|
1245
Globe Life
GL
$11.3B
| $439K | 0.01% |
8,376
| – | – |
|
1246
Molson Coors Class B
TAP
$9.7B
| $439K | 0.01% |
7,450
+1,336
| +22% | +$78.7K |
|
|
CHN
1247
China Fund
CHN
$169M
| $438K | 0.01% |
22,025
+5,416
| +33% | +$108K |
|
1248
Voya Financial
VOYA
$7.3B
| $437K | 0.01% |
12,049
+2
| +0% | +$73 |
|
1249
iShares MSCI Singapore ETF
EWS
$816M
| $436K | 0.01% |
16,696
-8,091
| -33% | -$211K |
|
1250
SLM Corp
SLM
$6.01B
| $435K | 0.01% |
49,737
-742
| -1% | -$6.49K |
|