Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1401
DELISTED
Weatherford International plc
WFT
| $443K | ﹤0.01% |
36,137
-53
| -0.1% | -$650 |
|
|
PAY
1402
DELISTED
Verifone Systems Inc
PAY
| $443K | ﹤0.01% |
13,044
-6,575
| -34% | -$223K |
|
|
WSR
1403
Whitestone REIT
WSR
$670M
| $442K | ﹤0.01% |
33,921
+42
| +0.1% | +$547 |
|
|
ACAS
1404
DELISTED
American Capital Ltd
ACAS
| $442K | ﹤0.01% |
32,651
-962
| -3% | -$13K |
|
|
NCV
1405
Virtus Convertible & Income Fund
NCV
$345M
| $441K | ﹤0.01% |
13,573
+3,576
| +36% | +$116K |
|
|
CYNO
1406
DELISTED
Cynosure, Inc. Class A
CYNO
| $441K | ﹤0.01% |
+11,443
| New | +$441K |
|
|
NPT
1407
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $441K | ﹤0.01% |
33,696
+1,346
| +4% | +$17.6K |
|
|
PCN
1408
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $440K | ﹤0.01% |
31,015
+58
| +0.2% | +$823 |
|
1409
Verint Systems
VRNT
$1.23B
| $437K | ﹤0.01% |
14,134
+3,730
| +36% | +$115K |
|
|
ABB
1410
DELISTED
ABB Ltd.
ABB
| $437K | ﹤0.01% |
20,941
-5,718
| -21% | -$119K |
|
|
PF
1411
DELISTED
Pinnacle Foods, Inc.
PF
| $437K | ﹤0.01% |
9,602
+162
| +2% | +$7.37K |
|
1412
TransDigm Group
TDG
$72.9B
| $436K | ﹤0.01% |
1,940
+210
| +12% | +$47.2K |
|
1413
Graco
GGG
$14.3B
| $435K | ﹤0.01% |
18,375
-75
| -0.4% | -$1.78K |
|
1414
Zebra Technologies
ZBRA
$16.1B
| $435K | ﹤0.01% |
3,919
+93
| +2% | +$10.3K |
|
1415
Deluxe
DLX
$889M
| $434K | ﹤0.01% |
7,002
-374
| -5% | -$23.2K |
|
1416
Matsons
MATX
$3.37B
| $434K | ﹤0.01% |
10,320
| – | – |
|
1417
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $433K | ﹤0.01% |
32,645
-4,481
| -12% | -$59.4K |
|
1418
Telefonica
TEF
$30.3B
| $431K | ﹤0.01% |
40,203
-2,780
| -6% | -$29.8K |
|
1419
First American
FAF
$6.93B
| $430K | ﹤0.01% |
+11,548
| New | +$430K |
|
1420
Western Digital
WDC
$33.4B
| $430K | ﹤0.01% |
7,251
-638
| -8% | -$37.8K |
|
1421
iShares Core Conservative Allocation ETF
AOK
$640M
| $429K | ﹤0.01% |
13,221
-1,653
| -11% | -$53.6K |
|
1422
Ashland
ASH
$2.5B
| $429K | ﹤0.01% |
7,189
+305
| +4% | +$18.2K |
|
|
PCQ
1423
Pimco California Municipal Income Fund
PCQ
$164M
| $429K | ﹤0.01% |
30,045
+10
| +0% | +$143 |
|
|
HEQ
1424
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $426K | ﹤0.01% |
26,705
+684
| +3% | +$10.9K |
|
|
LMIA
1425
DELISTED
LMI Aerospace Inc
LMIA
| $426K | ﹤0.01% |
42,587
| – | – |
|