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 | |
|---|---|---|---|---|---|---|
|
OGCP
1526
Empire State Realty Series 60
OGCP
$2.03B
| $362K | ﹤0.01% |
21,474
| – | – |
|
|
SIVB
1527
DELISTED
SVB Financial Group
SIVB
| $362K | ﹤0.01% |
2,517
-136
| -5% | -$19.6K |
|
1528
Assured Guaranty
AGO
$3.92B
| $361K | ﹤0.01% |
15,055
-15,614
| -51% | -$374K |
|
1529
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $361K | ﹤0.01% |
11,847
+691
| +6% | +$21.1K |
|
1530
BlackRock MuniVest Fund
MVF
$397M
| $361K | ﹤0.01% |
37,819
-2,808
| -7% | -$26.8K |
|
1531
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $359K | ﹤0.01% |
25,649
+587
| +2% | +$8.22K |
|
|
CTT
1532
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $359K | ﹤0.01% |
31,053
-3,867
| -11% | -$44.7K |
|
1533
Celanese
CE
$5B
| $358K | ﹤0.01% |
4,979
+229
| +5% | +$16.5K |
|
|
PFL
1534
PIMCO Income Strategy Fund
PFL
$384M
| $358K | ﹤0.01% |
32,927
+378
| +1% | +$4.11K |
|
1535
Cheesecake Factory
CAKE
$2.9B
| $357K | ﹤0.01% |
6,552
+523
| +9% | +$28.5K |
|
|
PMM
1536
Putnam Managed Municipal Income
PMM
$261M
| $357K | ﹤0.01% |
50,514
-2,247
| -4% | -$15.9K |
|
|
ATHN
1537
DELISTED
Athenahealth, Inc.
ATHN
| $357K | ﹤0.01% |
3,118
-10
| -0.3% | -$1.15K |
|
1538
Clean Harbors
CLH
$12.8B
| $356K | ﹤0.01% |
6,620
+446
| +7% | +$24K |
|
|
TLP
1539
DELISTED
Transmontaigne
TLP
| $356K | ﹤0.01% |
9,366
-367
| -4% | -$14K |
|
1540
Barings BDC
BBDC
$992M
| $354K | ﹤0.01% |
15,116
+2,473
| +20% | +$57.9K |
|
1541
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $353K | ﹤0.01% |
11,828
-35,113
| -75% | -$1.05M |
|
1542
American Financial Group
AFG
$11.6B
| $351K | ﹤0.01% |
5,402
-137
| -2% | -$8.9K |
|
|
BGX
1543
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $351K | ﹤0.01% |
22,650
+500
| +2% | +$7.75K |
|
1544
Autohome
ATHM
$3.47B
| $349K | ﹤0.01% |
+6,900
| New | +$349K |
|
|
BBLU
1545
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $349K | ﹤0.01% |
320,410
+21,750
| +7% | +$23.7K |
|
1546
Insperity
NSP
$2.02B
| $346K | ﹤0.01% |
13,598
+32
| +0.2% | +$814 |
|
1547
BlackBerry
BB
$2.27B
| $345K | ﹤0.01% |
42,193
+4,114
| +11% | +$33.6K |
|
1548
Jack Henry & Associates
JKHY
$11.7B
| $345K | ﹤0.01% |
5,329
+93
| +2% | +$6.02K |
|
1549
Nokia
NOK
$24.8B
| $345K | ﹤0.01% |
50,324
-20,801
| -29% | -$143K |
|
|
TTM
1550
DELISTED
Tata Motors Limited
TTM
| $345K | ﹤0.01% |
10,002
+5,290
| +112% | +$182K |
|