Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 3 |
Kite Realty
KRG
|
+$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $482K | 0.01% |
56,425
-12,763
| -18% | -$109K |
|
1277
Host Hotels & Resorts
HST
$12.1B
| $481K | 0.01% |
22,538
+1,501
| +7% | +$32K |
|
|
AGU
1278
DELISTED
Agrium
AGU
| $480K | 0.01% |
5,390
+762
| +16% | +$67.9K |
|
|
VNR
1279
DELISTED
Vanguard Natural Resources, LLC
VNR
| $480K | 0.01% |
17,481
-3,346
| -16% | -$91.9K |
|
1280
Iron Mountain
IRM
$28.6B
| $478K | 0.01% |
14,646
-274
| -2% | -$8.94K |
|
|
CXO
1281
DELISTED
CONCHO RESOURCES INC.
CXO
| $476K | 0.01% |
3,799
+4
| +0.1% | +$501 |
|
1282
Global Partners
GLP
$1.77B
| $474K | 0.01% |
11,384
+67
| +0.6% | +$2.79K |
|
|
PXLC
1283
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $474K | 0.01% |
12,289
+3
| +0% | +$116 |
|
1284
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $468K | 0.01% |
20,672
+183
| +0.9% | +$4.14K |
|
1285
Boston Scientific
BSX
$152B
| $467K | 0.01% |
39,562
-11,077
| -22% | -$131K |
|
1286
Toll Brothers
TOL
$13.8B
| $465K | 0.01% |
14,935
-525
| -3% | -$16.3K |
|
|
ORAN
1287
DELISTED
Orange
ORAN
| $465K | 0.01% |
31,558
+762
| +2% | +$11.2K |
|
|
SRCL
1288
DELISTED
Stericycle Inc
SRCL
| $464K | 0.01% |
3,984
-437
| -10% | -$50.9K |
|
|
BRCM
1289
DELISTED
BROADCOM CORP CL-A
BRCM
| $464K | 0.01% |
11,490
-92
| -0.8% | -$3.72K |
|
1290
Idacorp
IDA
$6.77B
| $463K | 0.01% |
8,629
-3,097
| -26% | -$166K |
|
1291
Workday
WDAY
$59.6B
| $463K | 0.01% |
5,617
+511
| +10% | +$42.1K |
|
1292
BlackRock Limited Duration Income Trust
BLW
$549M
| $462K | 0.01% |
28,585
+704
| +3% | +$11.4K |
|
1293
Henry Schein
HSIC
$8.37B
| $461K | 0.01% |
10,090
-719
| -7% | -$32.9K |
|
1294
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $461K | 0.01% |
18,663
+2,820
| +18% | +$69.7K |
|
1295
Labcorp
LH
$23.1B
| $461K | 0.01% |
5,276
-61
| -1% | -$5.33K |
|
|
VOXX
1296
DELISTED
VOXX International Corporation Class A
VOXX
| $461K | 0.01% |
49,606
+500
| +1% | +$4.65K |
|
|
SHYF
1297
DELISTED
The Shyft Group
SHYF
| $459K | 0.01% |
98,185
| – | – |
|
1298
US Commodity Index
USCI
$264M
| $458K | 0.01% |
8,307
-760
| -8% | -$41.9K |
|
1299
Casey's General Stores
CASY
$20.6B
| $457K | 0.01% |
6,373
-193
| -3% | -$13.8K |
|
1300
Peoples Financial Services
PFIS
$525M
| $457K | 0.01% |
9,936
| – | – |
|