Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$8.22B
(+13%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
165
Increased
1,197
Reduced
611
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
$268M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Smith & Wesson
SWBI
$360M
| $200K | ﹤0.01% |
13,768
-1,375
| -9% | -$20K |
|
1827
Invesco Trust Investment Grade Municipals
VGM
$518M
| $200K | ﹤0.01% |
15,315
+16
| +0.1% | +$209 |
|
|
STR
1828
DELISTED
QUESTAR CORP
STR
| $200K | ﹤0.01% |
+8,065
| New | +$200K |
|
|
DHG
1829
DELISTED
Deutsche High Incm Opportunities
DHG
| $199K | ﹤0.01% |
13,444
+755
| +6% | +$11.2K |
|
|
NXQ
1830
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $197K | ﹤0.01% |
14,397
+1,209
| +9% | +$16.5K |
|
|
PER
1831
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $197K | ﹤0.01% |
15,490
-88
| -0.6% | -$1.12K |
|
|
EVG
1832
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $195K | ﹤0.01% |
12,680
-1,192
| -9% | -$18.3K |
|
|
AYN
1833
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $195K | ﹤0.01% |
15,288
+6
| +0% | +$77 |
|
|
IRE
1834
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $195K | ﹤0.01% |
14,012
-401
| -3% | -$5.58K |
|
1835
Palisade Bio
PALI
$6.17M
| $193K | ﹤0.01% |
45,809
+5,000
| +12% | +$21.1K |
|
|
MFA
1836
MFA Financial
MFA
$1.03B
| $192K | ﹤0.01% |
23,348
+555
| +2% | +$4.56K |
|
1837
Inovio Pharmaceuticals
INO
$137M
| $191K | ﹤0.01% |
17,686
-35,256
| -67% | -$381K |
|
|
XCO
1838
DELISTED
Exco Resources
XCO
| $190K | ﹤0.01% |
32,228
+3,356
| +12% | +$19.8K |
|
1839
Northwest Bancshares
NWBI
$1.85B
| $188K | ﹤0.01% |
13,874
+1,604
| +13% | +$21.7K |
|
1840
Kite Realty
KRG
$4.97B
| $188K | ﹤0.01% |
30,563
+16,563
| +118% | +$102K |
|
|
SUSQ
1841
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $187K | ﹤0.01% |
17,664
+3,474
| +24% | +$36.8K |
|
1842
PetMed Express
PETS
$62.4M
| $186K | ﹤0.01% |
13,834
+10
| +0.1% | +$134 |
|
1843
Star Group
SGU
$394M
| $186K | ﹤0.01% |
29,989
-864
| -3% | -$5.36K |
|
1844
FNB Corp
FNB
$5.89B
| $185K | ﹤0.01% |
14,443
+835
| +6% | +$10.7K |
|
1845
JetBlue
JBLU
$2B
| $185K | ﹤0.01% |
17,084
+850
| +5% | +$9.21K |
|
|
AMRE
1846
DELISTED
AMREIT INC NEW COM STK
AMRE
| $185K | ﹤0.01% |
10,090
-3,617
| -26% | -$66.3K |
|
1847
Hecla Mining
HL
$5.98B
| $183K | ﹤0.01% |
52,964
+652
| +1% | +$2.25K |
|
|
KHI
1848
DELISTED
Deutsche High Income Trust
KHI
| $183K | ﹤0.01% |
19,478
-154
| -0.8% | -$1.45K |
|
|
RAS
1849
DELISTED
RAIT Financial Trust
RAS
| $181K | ﹤0.01% |
21,828
-581
| -3% | -$4.82K |
|
1850
Cemex
CX
$13.3B
| $180K | ﹤0.01% |
13,637
-1,996
| -13% | -$26.3K |
|