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 | |
|---|---|---|---|---|---|---|
|
CYT
1701
DELISTED
CYTEC INDS INC
CYT
| $242K | ﹤0.01% |
5,116
+612
| +14% | +$28.9K |
|
1702
Quaker Houghton
KWR
$2.46B
| $241K | ﹤0.01% |
+3,367
| New | +$241K |
|
1703
iShares New York Muni Bond ETF
NYF
$921M
| $240K | ﹤0.01% |
4,334
+382
| +10% | +$21.2K |
|
1704
Southern Copper
SCCO
$86.2B
| $240K | ﹤0.01% |
8,515
-767
| -8% | -$21.6K |
|
|
BAF
1705
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $240K | ﹤0.01% |
16,985
+5,608
| +49% | +$79.2K |
|
|
LGF
1706
DELISTED
Lions Gate Entertainment
LGF
| $240K | ﹤0.01% |
7,275
-4,200
| -37% | -$139K |
|
|
CYS
1707
DELISTED
CYS Investments Inc.
CYS
| $240K | ﹤0.01% |
29,144
+317
| +1% | +$2.61K |
|
1708
BlackRock Municipal Income Quality Trust
BYM
$285M
| $239K | ﹤0.01% |
17,261
-777
| -4% | -$10.8K |
|
1709
Factset
FDS
$13.7B
| $239K | ﹤0.01% |
1,970
-47
| -2% | -$5.7K |
|
1710
Highwoods Properties
HIW
$3.5B
| $239K | ﹤0.01% |
6,144
+1,356
| +28% | +$52.7K |
|
1711
Owens Corning
OC
$12.7B
| $239K | ﹤0.01% |
7,542
-4,766
| -39% | -$151K |
|
|
AUMN
1712
DELISTED
Golden Minerals Company
AUMN
| $239K | ﹤0.01% |
14,918
+4,948
| +50% | +$79.3K |
|
|
AFSI
1713
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $239K | ﹤0.01% |
11,996
+22
| +0.2% | +$438 |
|
|
CNL
1714
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $239K | ﹤0.01% |
4,964
-101
| -2% | -$4.86K |
|
1715
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $238K | ﹤0.01% |
7,083
+73
| +1% | +$2.45K |
|
|
PNF
1716
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $238K | ﹤0.01% |
20,240
| – | – |
|
1717
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $238K | ﹤0.01% |
13,071
+491
| +4% | +$8.94K |
|
1718
Invesco Municipal Trust
VKQ
$528M
| $238K | ﹤0.01% |
18,925
+37
| +0.2% | +$465 |
|
1719
Cleveland-Cliffs
CLF
$5.78B
| $236K | ﹤0.01% |
22,725
+2,350
| +12% | +$24.4K |
|
1720
Greif
GEF
$3.59B
| $236K | ﹤0.01% |
5,376
+40
| +0.7% | +$1.76K |
|
1721
Pacira BioSciences
PCRX
$1.22B
| $236K | ﹤0.01% |
2,439
+9
| +0.4% | +$871 |
|
|
BT
1722
DELISTED
BT Group plc (ADR)
BT
| $236K | ﹤0.01% |
+7,680
| New | +$236K |
|
|
SDLP
1723
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $235K | ﹤0.01% |
752
+145
| +24% | +$45.3K |
|
1724
FNB Corp
FNB
$5.89B
| $234K | ﹤0.01% |
19,500
+5,057
| +35% | +$60.7K |
|
1725
Jabil
JBL
$23B
| $234K | ﹤0.01% |
11,601
+410
| +4% | +$8.27K |
|