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 | |
|---|---|---|---|---|---|---|
1376
BlackRock CA Municipal Income Trust
BFZ
$329M
| $399K | ﹤0.01% |
26,476
+51
| +0.2% | +$769 |
|
|
BPTH
1377
DELISTED
Bio-Path Holdings Inc
BPTH
| $399K | ﹤0.01% |
87
+1
| +1% | +$4.59K |
|
1378
Teleflex
TFX
$5.86B
| $398K | ﹤0.01% |
3,202
+1,335
| +72% | +$166K |
|
1379
Universal Insurance Holdings
UVE
$726M
| $398K | ﹤0.01% |
+13,463
| New | +$398K |
|
1380
Biglari Holdings Class B
BH
$985M
| $396K | ﹤0.01% |
1,623
-504
| -24% | -$123K |
|
1381
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $396K | ﹤0.01% |
17,513
-1,251
| -7% | -$28.3K |
|
1382
Cinemark Holdings
CNK
$3.24B
| $395K | ﹤0.01% |
12,166
+800
| +7% | +$26K |
|
1383
Abercrombie & Fitch
ANF
$4.44B
| $394K | ﹤0.01% |
18,582
+414
| +2% | +$8.78K |
|
1384
SPDR SSGA Global Allocation ETF
GAL
$269M
| $394K | ﹤0.01% |
12,120
-9,244
| -43% | -$301K |
|
1385
Spire
SR
$4.5B
| $394K | ﹤0.01% |
7,225
+630
| +10% | +$34.4K |
|
1386
Wolfspeed
WOLF
$294M
| $392K | ﹤0.01% |
16,188
-2,046
| -11% | -$49.5K |
|
1387
Deluxe
DLX
$889M
| $391K | ﹤0.01% |
7,007
+5
| +0.1% | +$279 |
|
1388
Garmin
GRMN
$46.4B
| $391K | ﹤0.01% |
10,884
+149
| +1% | +$5.35K |
|
1389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $389K | ﹤0.01% |
9,893
-12,537
| -56% | -$493K |
|
1390
Moody's
MCO
$93B
| $388K | ﹤0.01% |
3,954
+215
| +6% | +$21.1K |
|
|
IBMF
1391
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $388K | ﹤0.01% |
14,129
+599
| +4% | +$16.4K |
|
1392
Alaunos Therapeutics
TCRT
$5.25M
| $386K | ﹤0.01% |
+285
| New | +$386K |
|
|
CTXS
1393
DELISTED
Citrix Systems Inc
CTXS
| $386K | ﹤0.01% |
6,994
-1,023
| -13% | -$56.5K |
|
1394
Lexicon Pharmaceuticals
LXRX
$403M
| $383K | ﹤0.01% |
35,626
+20,086
| +129% | +$216K |
|
1395
Precigen
PGEN
$1.23B
| $383K | ﹤0.01% |
12,163
+268
| +2% | +$8.44K |
|
|
VVC
1396
DELISTED
Vectren Corporation
VVC
| $383K | ﹤0.01% |
9,109
-755
| -8% | -$31.7K |
|
|
EIO
1397
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $383K | ﹤0.01% |
30,728
+14,068
| +84% | +$175K |
|
1398
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $382K | ﹤0.01% |
19,460
-17,395
| -47% | -$341K |
|
1399
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $381K | ﹤0.01% |
10,748
-11,730
| -52% | -$416K |
|
1400
Acuity Brands
AYI
$10.4B
| $379K | ﹤0.01% |
2,160
+50
| +2% | +$8.77K |
|