Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ternium
TX
$6.8B
| $886K | ﹤0.01% |
32,719
+193
| +0.6% | +$5.23K |
|
1277
Choice Hotels
CHH
$5.22B
| $884K | ﹤0.01% |
12,357
-2
| -0% | -$143 |
|
1278
Martin Marietta Materials
MLM
$37.1B
| $884K | ﹤0.01% |
5,147
+560
| +12% | +$96.2K |
|
1279
Nokia
NOK
$24.3B
| $883K | ﹤0.01% |
151,805
+69,601
| +85% | +$405K |
|
1280
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $881K | ﹤0.01% |
17,203
+1,666
| +11% | +$85.3K |
|
1281
Banco Santander
SAN
$149B
| $881K | ﹤0.01% |
205,336
-69,680
| -25% | -$299K |
|
1282
VanEck Agribusiness ETF
MOO
$627M
| $880K | ﹤0.01% |
15,470
-158
| -1% | -$8.99K |
|
1283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $879K | ﹤0.01% |
26,662
+449
| +2% | +$14.8K |
|
1284
STAG Industrial
STAG
$6.77B
| $876K | ﹤0.01% |
35,229
+2,613
| +8% | +$65K |
|
1285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $875K | ﹤0.01% |
28,701
-2,869
| -9% | -$87.5K |
|
1286
iShares Europe ETF
IEV
$2.34B
| $875K | ﹤0.01% |
22,368
-312
| -1% | -$12.2K |
|
|
IBMH
1287
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $874K | ﹤0.01% |
34,453
-159
| -0.5% | -$4.03K |
|
1288
Alamo Group
ALG
$2.49B
| $873K | ﹤0.01% |
11,298
| – | – |
|
1289
Invesco KBW Bank ETF
KBWB
$4.98B
| $872K | ﹤0.01% |
19,839
-5,456
| -22% | -$240K |
|
1290
Alcoa
AA
$8.61B
| $869K | ﹤0.01% |
32,706
+2,206
| +7% | +$58.6K |
|
|
UCFC
1291
DELISTED
United Community Financial Corp
UCFC
| $867K | ﹤0.01% |
97,980
+546
| +0.6% | +$4.83K |
|
1292
Charter Communications
CHTR
$36B
| $865K | ﹤0.01% |
3,036
+259
| +9% | +$73.8K |
|
1293
Cooper Companies
COO
$13.3B
| $864K | ﹤0.01% |
13,588
+104
| +0.8% | +$6.61K |
|
1294
SPDR S&P Bank ETF
KBE
$1.56B
| $864K | ﹤0.01% |
23,144
-21,042
| -48% | -$786K |
|
1295
Suburban Propane Partners
SPH
$1.21B
| $863K | ﹤0.01% |
44,826
+5,231
| +13% | +$101K |
|
1296
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $860K | ﹤0.01% |
14,586
-17,585
| -55% | -$1.04M |
|
1297
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $860K | ﹤0.01% |
29,073
+9,511
| +49% | +$281K |
|
1298
Check Point Software Technologies
CHKP
$21B
| $859K | ﹤0.01% |
8,377
+543
| +7% | +$55.7K |
|
1299
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $858K | ﹤0.01% |
+23,524
| New | +$858K |
|
1300
Ametek
AME
$43.9B
| $857K | ﹤0.01% |
12,665
+143
| +1% | +$9.68K |
|