Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,172
Reduced
675
Closed
101
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 3 |
Kite Realty
KRG
|
+$12.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.87M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $352K | ﹤0.01% |
+14,646
| New | +$352K |
|
1452
Silicom
SILC
$104M
| $351K | ﹤0.01% |
12,050
+5,150
| +75% | +$150K |
|
1453
Otter Tail
OTTR
$3.48B
| $350K | ﹤0.01% |
13,125
-5,606
| -30% | -$149K |
|
|
PHT
1454
Pioneer High Income Fund
PHT
$245M
| $350K | ﹤0.01% |
20,672
+1,208
| +6% | +$20.5K |
|
1455
Moody's
MCO
$91.9B
| $349K | ﹤0.01% |
3,694
-108
| -3% | -$10.2K |
|
1456
Chord Energy
CHRD
$5.96B
| $348K | ﹤0.01% |
8,317
+197
| +2% | +$8.24K |
|
1457
Deluxe
DLX
$881M
| $348K | ﹤0.01% |
6,313
+23
| +0.4% | +$1.27K |
|
|
RSTI
1458
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $347K | ﹤0.01% |
15,064
-1,075
| -7% | -$24.8K |
|
|
SZYM
1459
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $347K | ﹤0.01% |
46,494
| – | – |
|
1460
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $346K | ﹤0.01% |
8,682
-15,735
| -64% | -$627K |
|
1461
BioMarin Pharmaceuticals
BMRN
$10.4B
| $345K | ﹤0.01% |
4,784
-521
| -10% | -$37.6K |
|
|
NYRT
1462
DELISTED
New York REIT, Inc.
NYRT
| $345K | ﹤0.01% |
3,354
-1,584
| -32% | -$163K |
|
1463
Anika Therapeutics
ANIK
$125M
| $343K | ﹤0.01% |
+9,350
| New | +$343K |
|
1464
SBA Communications
SBAC
$21.5B
| $343K | ﹤0.01% |
3,090
+123
| +4% | +$13.7K |
|
|
BRW
1465
Saba Capital Income & Opportunities Fund
BRW
$346M
| $342K | ﹤0.01% |
31,126
-1,543
| -5% | -$17K |
|
|
CORR
1466
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $342K | ﹤0.01% |
+9,132
| New | +$342K |
|
1467
Independent Bank
INDB
$3.56B
| $341K | ﹤0.01% |
9,546
-664
| -7% | -$23.7K |
|
|
PFL
1468
PIMCO Income Strategy Fund
PFL
$386M
| $341K | ﹤0.01% |
28,560
+1,627
| +6% | +$19.4K |
|
1469
SLM Corp
SLM
$5.86B
| $339K | ﹤0.01% |
+39,653
| New | +$339K |
|
|
TOO
1470
DELISTED
Teekay Offshore Partners L.P.
TOO
| $339K | ﹤0.01% |
10,098
-507
| -5% | -$17K |
|
1471
Ametek
AME
$43.9B
| $338K | ﹤0.01% |
6,724
+1,096
| +19% | +$55.1K |
|
1472
Edgewell Personal Care
EPC
$1.01B
| $337K | ﹤0.01% |
3,688
-27
| -0.7% | -$2.47K |
|
|
CYNI
1473
DELISTED
CYAN INC COM
CYNI
| $337K | ﹤0.01% |
108,000
+6,000
| +6% | +$18.7K |
|
1474
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $335K | ﹤0.01% |
10,330
-117
| -1% | -$3.79K |
|
1475
Opko Health
OPK
$1.11B
| $335K | ﹤0.01% |
39,395
+1,960
| +5% | +$16.7K |
|