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 | |
|---|---|---|---|---|---|---|
2201
Genworth Financial
GNW
$3.62B
| $237K | ﹤0.01% |
51,028
-13,650
| -21% | -$63.4K |
|
2202
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $237K | ﹤0.01% |
4,197
-61
| -1% | -$3.45K |
|
|
FMO
2203
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $237K | ﹤0.01% |
5,335
-963
| -15% | -$42.8K |
|
|
MTSC
2204
DELISTED
MTS Systems Corp
MTSC
| $237K | ﹤0.01% |
5,923
+129
| +2% | +$5.16K |
|
|
PNF
2205
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $236K | ﹤0.01% |
20,239
| – | – |
|
|
CONE
2206
DELISTED
CyrusOne Inc Common Stock
CONE
| $236K | ﹤0.01% |
4,477
-12
| -0.3% | -$633 |
|
2207
AeroVironment
AVAV
$12.1B
| $235K | ﹤0.01% |
3,469
+89
| +3% | +$6.03K |
|
2208
Floor & Decor
FND
$9.74B
| $235K | ﹤0.01% |
9,107
| – | – |
|
2209
Ryder
R
$7.73B
| $235K | ﹤0.01% |
4,888
+253
| +5% | +$12.2K |
|
2210
Greif
GEF
$3.6B
| $234K | ﹤0.01% |
6,306
+468
| +8% | +$17.4K |
|
2211
Abercrombie & Fitch
ANF
$4.44B
| $233K | ﹤0.01% |
11,640
-446
| -4% | -$8.93K |
|
|
CIO
2212
City Office REIT
CIO
$280M
| $233K | ﹤0.01% |
22,799
-2,376
| -9% | -$24.3K |
|
|
2213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $233K | ﹤0.01% |
6,857
-346,727
| -98% | -$11.8M |
|
2214
Old Dominion Freight Line
ODFL
$31.4B
| $233K | ﹤0.01% |
5,670
-357
| -6% | -$14.7K |
|
2215
Ferrari
RACE
$85.3B
| $233K | ﹤0.01% |
2,344
-2
| -0.1% | -$199 |
|
2216
TEGNA Inc
TGNA
$3.38B
| $233K | ﹤0.01% |
21,483
-11,962
| -36% | -$130K |
|
2217
Ambarella
AMBA
$3.55B
| $232K | ﹤0.01% |
6,659
-5,172
| -44% | -$180K |
|
2218
Matsons
MATX
$3.37B
| $232K | ﹤0.01% |
7,246
+153
| +2% | +$4.9K |
|
2219
BlackRock MuniVest Fund II
MVT
$225M
| $232K | ﹤0.01% |
17,774
-3,518
| -17% | -$45.9K |
|
2220
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $231K | ﹤0.01% |
4,787
+31
| +0.7% | +$1.5K |
|
|
FNI
2221
DELISTED
First Trust Chindia ETF
FNI
| $231K | ﹤0.01% |
7,487
-1,848
| -20% | -$57K |
|
|
PSB
2222
DELISTED
PS Business Parks, Inc.
PSB
| $231K | ﹤0.01% |
1,765
+4
| +0.2% | +$524 |
|
|
RORE
2223
DELISTED
Hartford Multifactor REIT ETF
RORE
| $231K | ﹤0.01% |
16,872
+217
| +1% | +$2.97K |
|
2224
Fabrinet
FN
$12.9B
| $230K | ﹤0.01% |
4,484
-8,510
| -65% | -$437K |
|
2225
Veritex Holdings
VBTX
$1.88B
| $230K | ﹤0.01% |
10,775
+1,662
| +18% | +$35.5K |
|