Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-6.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$9.5B
AUM Growth
-$563M
(-5.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,315
New
123
Increased
1,030
Reduced
897
Closed
171
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.05M |
| 5 |
iShares Europe ETF
IEV
|
+$6.8M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ulta Beauty
ULTA
$23.4B
| $413K | ﹤0.01% |
2,530
-419
| -14% | -$68.4K |
|
1352
Apple Hospitality REIT
APLE
$3.01B
| $412K | ﹤0.01% |
22,192
-6,537
| -23% | -$121K |
|
1353
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $412K | ﹤0.01% |
13,846
+1,210
| +10% | +$36K |
|
|
PCP
1354
DELISTED
PRECISION CASTPARTS CORP
PCP
| $412K | ﹤0.01% |
1,792
+609
| +51% | +$140K |
|
1355
Huntsman Corp
HUN
$1.94B
| $411K | ﹤0.01% |
42,462
+4,942
| +13% | +$47.8K |
|
1356
Tidewater
TDW
$2.94B
| $411K | ﹤0.01% |
969
+21
| +2% | +$8.91K |
|
|
NNC
1357
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $411K | ﹤0.01% |
32,256
+3,121
| +11% | +$39.8K |
|
1358
Global X MLP ETF
MLPA
$1.84B
| $410K | ﹤0.01% |
+6,319
| New | +$410K |
|
1359
Stratasys
SSYS
$838M
| $407K | ﹤0.01% |
15,353
+173
| +1% | +$4.59K |
|
1360
Pan American Silver
PAAS
$15.5B
| $406K | ﹤0.01% |
63,897
+14,871
| +30% | +$94.5K |
|
|
SHYF
1361
DELISTED
The Shyft Group
SHYF
| $406K | ﹤0.01% |
98,185
| – | – |
|
|
PF
1362
DELISTED
Pinnacle Foods, Inc.
PF
| $405K | ﹤0.01% |
9,662
+60
| +0.6% | +$2.52K |
|
|
TYC
1363
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $405K | ﹤0.01% |
11,549
-68
| -0.6% | -$2.39K |
|
1364
Global Partners
GLP
$1.75B
| $404K | ﹤0.01% |
14,263
+395
| +3% | +$11.2K |
|
1365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $404K | ﹤0.01% |
29,007
-1,400
| -5% | -$19.5K |
|
|
PDLI
1366
DELISTED
PDL BioPharma, Inc.
PDLI
| $404K | ﹤0.01% |
80,329
+7,863
| +11% | +$39.5K |
|
1367
Ametek
AME
$44.4B
| $403K | ﹤0.01% |
7,702
+75
| +1% | +$3.92K |
|
|
OA
1368
DELISTED
Orbital ATK, Inc.
OA
| $403K | ﹤0.01% |
5,614
-4,630
| -45% | -$332K |
|
|
RSTI
1369
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $403K | ﹤0.01% |
15,542
+275
| +2% | +$7.13K |
|
|
DISH
1370
DELISTED
DISH Network Corp.
DISH
| $403K | ﹤0.01% |
6,910
+268
| +4% | +$15.6K |
|
1371
Essex Property Trust
ESS
$17.3B
| $402K | ﹤0.01% |
1,802
-41
| -2% | -$9.15K |
|
1372
Avery Dennison
AVY
$13.1B
| $401K | ﹤0.01% |
7,093
+236
| +3% | +$13.3K |
|
1373
Akamai
AKAM
$11.4B
| $400K | ﹤0.01% |
5,793
-2,199
| -28% | -$152K |
|
1374
MDU Resources
MDU
$3.35B
| $400K | ﹤0.01% |
61,142
-11,006
| -15% | -$72K |
|
1375
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $400K | ﹤0.01% |
14,868
+3,483
| +31% | +$93.7K |
|