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 | |
|---|---|---|---|---|---|---|
1776
New Mountain Finance
NMFC
$1.12B
| $248K | ﹤0.01% |
17,090
+190
| +1% | +$2.76K |
|
|
PNF
1777
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $248K | ﹤0.01% |
22,240
+1,000
| +5% | +$11.2K |
|
|
CMO
1778
DELISTED
Capstead Mortgage Corp.
CMO
| $246K | ﹤0.01% |
22,123
-17,651
| -44% | -$196K |
|
1779
Bread Financial
BFH
$3.01B
| $245K | ﹤0.01% |
1,051
+174
| +20% | +$40.6K |
|
1780
ONE Gas
OGS
$4.49B
| $245K | ﹤0.01% |
5,767
+183
| +3% | +$7.77K |
|
1781
Invesco Municipal Trust
VKQ
$523M
| $245K | ﹤0.01% |
20,345
+819
| +4% | +$9.86K |
|
|
CSC
1782
DELISTED
Computer Sciences
CSC
| $245K | ﹤0.01% |
8,861
+19
| +0.2% | +$525 |
|
|
PACW
1783
DELISTED
PacWest Bancorp
PACW
| $244K | ﹤0.01% |
5,226
+351
| +7% | +$16.4K |
|
|
HYLD
1784
DELISTED
High Yield ETF
HYLD
| $244K | ﹤0.01% |
6,005
-967
| -14% | -$39.3K |
|
|
ADXS
1785
DELISTED
Advaxis, Inc.
ADXS
| $244K | ﹤0.01% |
+799
| New | +$244K |
|
1786
Myriad Genetics
MYGN
$634M
| $243K | ﹤0.01% |
7,145
-1,095
| -13% | -$37.2K |
|
1787
SFL Corp
SFL
$1.1B
| $243K | ﹤0.01% |
14,902
+785
| +6% | +$12.8K |
|
1788
Bankwell Financial Group
BWFG
$347M
| $242K | ﹤0.01% |
13,581
| – | – |
|
|
EFT
1789
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $242K | ﹤0.01% |
17,579
-14,768
| -46% | -$203K |
|
1790
iShares Government/Credit Bond ETF
GBF
$137M
| $242K | ﹤0.01% |
2,154
+144
| +7% | +$16.2K |
|
1791
Halozyme
HALO
$8.83B
| $242K | ﹤0.01% |
+10,700
| New | +$242K |
|
1792
iShares MSCI India ETF
INDA
$9.39B
| $242K | ﹤0.01% |
7,997
-5,059
| -39% | -$153K |
|
|
KSU
1793
DELISTED
Kansas City Southern
KSU
| $242K | ﹤0.01% |
2,649
-1,459
| -36% | -$133K |
|
1794
Tenet Healthcare
THC
$17.4B
| $241K | ﹤0.01% |
4,167
-23
| -0.5% | -$1.33K |
|
1795
Valley National Bancorp
VLY
$6.04B
| $241K | ﹤0.01% |
23,408
-3,870
| -14% | -$39.8K |
|
|
JOY
1796
DELISTED
Joy Global Inc
JOY
| $241K | ﹤0.01% |
6,662
-54
| -0.8% | -$1.95K |
|
1797
Arch Capital
ACGL
$33.6B
| $240K | ﹤0.01% |
10,734
+45
| +0.4% | +$1.01K |
|
1798
Gentex
GNTX
$6.06B
| $240K | ﹤0.01% |
14,621
+1,674
| +13% | +$27.5K |
|
|
SWFT
1799
DELISTED
Swift Transportation Company
SWFT
| $240K | ﹤0.01% |
10,578
+988
| +10% | +$22.4K |
|
1800
Huntington Ingalls Industries
HII
$10.6B
| $239K | ﹤0.01% |
2,122
+6
| +0.3% | +$676 |
|