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 | |
|---|---|---|---|---|---|---|
1326
Packaging Corp of America
PKG
$19.4B
| $824K | ﹤0.01% |
9,874
+1,087
| +12% | +$90.7K |
|
1327
iShares MSCI Australia ETF
EWA
$1.55B
| $823K | ﹤0.01% |
42,794
+11,236
| +36% | +$216K |
|
1328
JB Hunt Transport Services
JBHT
$13.4B
| $823K | ﹤0.01% |
8,850
-4,363
| -33% | -$406K |
|
1329
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $822K | ﹤0.01% |
29,471
+3,770
| +15% | +$105K |
|
1330
Invesco Biotechnology & Genome ETF
PBE
$224M
| $821K | ﹤0.01% |
17,453
+171
| +1% | +$8.04K |
|
1331
Cleveland-Cliffs
CLF
$5.78B
| $811K | ﹤0.01% |
105,584
+30,367
| +40% | +$233K |
|
1332
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $811K | ﹤0.01% |
15,837
+3,559
| +29% | +$182K |
|
1333
DXC Technology
DXC
$2.51B
| $810K | ﹤0.01% |
15,237
-1,974
| -11% | -$105K |
|
1334
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $809K | ﹤0.01% |
15,990
-47,380
| -75% | -$2.4M |
|
|
CVA
1335
DELISTED
Covanta Holding Corporation
CVA
| $804K | ﹤0.01% |
59,921
+2,493
| +4% | +$33.5K |
|
1336
AutoNation
AN
$8.37B
| $802K | ﹤0.01% |
22,490
+652
| +3% | +$23.3K |
|
1337
Navient
NAVI
$1.28B
| $802K | ﹤0.01% |
91,115
-4,998
| -5% | -$44K |
|
1338
Vicor
VICR
$2.28B
| $801K | ﹤0.01% |
21,209
+1,830
| +9% | +$69.1K |
|
1339
Wynn Resorts
WYNN
$12.6B
| $801K | ﹤0.01% |
8,100
-1,121
| -12% | -$111K |
|
|
SPLK
1340
DELISTED
Splunk Inc
SPLK
| $801K | ﹤0.01% |
7,643
+281
| +4% | +$29.4K |
|
1341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $799K | ﹤0.01% |
34,300
-3,365
| -9% | -$78.4K |
|
1342
Washington Trust Bancorp
WASH
$573M
| $798K | ﹤0.01% |
16,794
+74
| +0.4% | +$3.52K |
|
1343
NiSource
NI
$19.3B
| $795K | ﹤0.01% |
31,368
+1,237
| +4% | +$31.4K |
|
|
ORC
1344
Orchid Island Capital
ORC
$1.04B
| $794K | ﹤0.01% |
24,881
-6
| -0% | -$191 |
|
1345
Voya Financial
VOYA
$7.44B
| $794K | ﹤0.01% |
19,802
+179
| +0.9% | +$7.18K |
|
1346
Equity Residential
EQR
$25.4B
| $792K | ﹤0.01% |
12,005
-92
| -0.8% | -$6.07K |
|
1347
Invesco Total Return Bond ETF
GTO
$1.93B
| $791K | ﹤0.01% |
15,817
+291
| +2% | +$14.6K |
|
|
AMRN
1348
Amarin Corp
AMRN
$310M
| $789K | ﹤0.01% |
2,899
-947
| -25% | -$258K |
|
1349
lululemon athletica
LULU
$19B
| $789K | ﹤0.01% |
6,496
-622
| -9% | -$75.5K |
|
1350
Spire
SR
$4.49B
| $786K | ﹤0.01% |
10,616
+3,372
| +47% | +$250K |
|