Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Apple Hospitality REIT
APLE
$2.98B
| $478K | ﹤0.01% |
33,566
-1,470
| -4% | -$20.9K |
|
1677
Crane NXT
CXT
$3.46B
| $478K | ﹤0.01% |
19,096
+1,108
| +6% | +$27.7K |
|
1678
LCNB Corp
LCNB
$223M
| $478K | ﹤0.01% |
31,601
+74
| +0.2% | +$1.12K |
|
1679
AvalonBay Communities
AVB
$27.8B
| $477K | ﹤0.01% |
2,742
+307
| +13% | +$53.4K |
|
1680
iShares MSCI Brazil ETF
EWZ
$5.55B
| $477K | ﹤0.01% |
12,490
+399
| +3% | +$15.2K |
|
1681
WesBanco
WSBC
$3.03B
| $477K | ﹤0.01% |
13,016
-2
| -0% | -$73 |
|
1682
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $476K | ﹤0.01% |
+22,664
| New | +$476K |
|
1683
Akamai
AKAM
$11B
| $475K | ﹤0.01% |
7,785
+1,165
| +18% | +$71.1K |
|
1684
Lear
LEA
$5.62B
| $475K | ﹤0.01% |
3,868
-135
| -3% | -$16.6K |
|
|
IGD
1685
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $473K | ﹤0.01% |
80,832
+1,993
| +3% | +$11.7K |
|
1686
Masimo
MASI
$8.01B
| $473K | ﹤0.01% |
4,413
+113
| +3% | +$12.1K |
|
1687
Ball Corp
BALL
$13.9B
| $471K | ﹤0.01% |
10,253
+1,168
| +13% | +$53.7K |
|
1688
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $471K | ﹤0.01% |
+16,214
| New | +$471K |
|
1689
SS&C Technologies
SSNC
$21.8B
| $470K | ﹤0.01% |
10,429
+5,648
| +118% | +$255K |
|
1690
F5
FFIV
$18.5B
| $468K | ﹤0.01% |
2,893
+156
| +6% | +$25.2K |
|
1691
Canadian Pacific Kansas City
CP
$68.9B
| $467K | ﹤0.01% |
13,170
+575
| +5% | +$20.4K |
|
1692
VeriSign
VRSN
$26.7B
| $467K | ﹤0.01% |
3,150
+12
| +0.4% | +$1.78K |
|
1693
Oshkosh
OSK
$8.77B
| $465K | ﹤0.01% |
7,590
-2,098
| -22% | -$129K |
|
|
PCQ
1694
Pimco California Municipal Income Fund
PCQ
$164M
| $465K | ﹤0.01% |
28,819
+1
| +0% | +$16 |
|
|
TBI
1695
Trueblue
TBI
$179M
| $465K | ﹤0.01% |
20,902
+1,061
| +5% | +$23.6K |
|
1696
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $464K | ﹤0.01% |
10,973
+2,225
| +25% | +$94.1K |
|
1697
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $463K | ﹤0.01% |
8,193
+2,148
| +36% | +$121K |
|
|
INSI
1698
DELISTED
Insight Select Income Fund
INSI
| $462K | ﹤0.01% |
26,577
-1,275
| -5% | -$22.2K |
|
1699
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $461K | ﹤0.01% |
8,247
+2,854
| +53% | +$160K |
|
1700
Targa Resources
TRGP
$35.8B
| $461K | ﹤0.01% |
12,816
-888
| -6% | -$31.9K |
|