Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $342K | ﹤0.01% |
10,447
+304
| +3% | +$9.95K |
|
1452
Peapack-Gladstone Financial
PGC
$509M
| $342K | ﹤0.01% |
16,109
+1
| +0% | +$21 |
|
1453
VSE Corp
VSEC
$3.45B
| $342K | ﹤0.01% |
9,738
-2,000
| -17% | -$70.2K |
|
|
SNI
1454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $342K | ﹤0.01% |
+4,218
| New | +$342K |
|
1455
Chubb
CB
$111B
| $341K | ﹤0.01% |
3,292
+23
| +0.7% | +$2.38K |
|
1456
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $341K | ﹤0.01% |
23,267
+442
| +2% | +$6.48K |
|
1457
Ovintiv
OVV
$11B
| $341K | ﹤0.01% |
2,876
+322
| +13% | +$38.2K |
|
|
PCYC
1458
DELISTED
PHARMACYCLICS INC
PCYC
| $341K | ﹤0.01% |
3,798
+1,498
| +65% | +$134K |
|
1459
Clearwater Paper
CLW
$342M
| $340K | ﹤0.01% |
+5,503
| New | +$340K |
|
1460
Yelp
YELP
$1.97B
| $340K | ﹤0.01% |
4,440
+782
| +21% | +$59.9K |
|
|
BBEP
1461
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $340K | ﹤0.01% |
15,375
+569
| +4% | +$12.6K |
|
|
BSCF
1462
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $340K | ﹤0.01% |
15,546
-2,508
| -14% | -$54.9K |
|
1463
Barings BDC
BBDC
$994M
| $338K | ﹤0.01% |
11,911
-546
| -4% | -$15.5K |
|
1464
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $338K | ﹤0.01% |
6,947
+124
| +2% | +$6.03K |
|
|
CAM
1465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $338K | ﹤0.01% |
4,987
-38
| -0.8% | -$2.58K |
|
1466
Cirrus Logic
CRUS
$5.78B
| $337K | ﹤0.01% |
14,812
-834
| -5% | -$19K |
|
1467
SLR Investment Corp
SLRC
$907M
| $337K | ﹤0.01% |
15,857
-1,064
| -6% | -$22.6K |
|
1468
Edgewell Personal Care
EPC
$1.01B
| $336K | ﹤0.01% |
3,715
-290
| -7% | -$26.2K |
|
1469
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $336K | ﹤0.01% |
10,210
+453
| +5% | +$14.9K |
|
1470
SAP
SAP
$303B
| $335K | ﹤0.01% |
4,350
-444
| -9% | -$34.2K |
|
|
FMY
1471
First Trust Mortgage Income Fund
FMY
$51.9M
| $334K | ﹤0.01% |
21,055
-5,315
| -20% | -$84.3K |
|
|
PLL
1472
DELISTED
PALL CORP
PLL
| $334K | ﹤0.01% |
3,914
+531
| +16% | +$45.3K |
|
1473
Baytex Energy
BTE
$1.83B
| $333K | ﹤0.01% |
7,205
+176
| +3% | +$8.13K |
|
1474
Moody's
MCO
$90.8B
| $333K | ﹤0.01% |
3,802
+212
| +6% | +$18.6K |
|
1475
NXP Semiconductors
NXPI
$55.3B
| $333K | ﹤0.01% |
5,026
+1,571
| +45% | +$104K |
|