Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $8.92M | 0.07% |
237,503
+1,980
| +0.8% | +$74.4K |
|
252
iShares MBS ETF
MBB
$41.4B
| $8.86M | 0.07% |
80,519
+3,035
| +4% | +$334K |
|
253
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.79M | 0.07% |
255,031
+47,335
| +23% | +$1.63M |
|
254
Essential Utilities
WTRG
$10.8B
| $8.76M | 0.07% |
287,488
+10,422
| +4% | +$318K |
|
255
Kroger
KR
$44.9B
| $8.76M | 0.07% |
295,231
+8,428
| +3% | +$250K |
|
256
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $8.6M | 0.07% |
116,670
+3,187
| +3% | +$235K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $8.59M | 0.07% |
37,312
+6,027
| +19% | +$1.39M |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.58M | 0.07% |
84,611
-19,663
| -19% | -$1.99M |
|
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$417M
| $8.56M | 0.07% |
142,708
-201
| -0.1% | -$12.1K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.51M | 0.07% |
204,612
-12,261
| -6% | -$510K |
|
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $8.29M | 0.07% |
567,886
+322,803
| +132% | +$4.71M |
|
262
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.25M | 0.07% |
147,120
+6,660
| +5% | +$373K |
|
263
Under Armour
UAA
$2.18B
| $8.24M | 0.07% |
212,962
+41,237
| +24% | +$1.59M |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $8.22M | 0.07% |
174,400
-6,318
| -3% | -$298K |
|
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $8.22M | 0.07% |
177,290
+12,315
| +7% | +$571K |
|
266
Citigroup
C
$175B
| $8.15M | 0.06% |
172,508
-10,132
| -6% | -$479K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $8.1M | 0.06% |
303,396
+119,480
| +65% | +$3.19M |
|
268
PNC Financial Services
PNC
$79.8B
| $8.08M | 0.06% |
89,634
+5,152
| +6% | +$464K |
|
269
Netflix
NFLX
$531B
| $8.01M | 0.06% |
81,295
-4,330
| -5% | -$427K |
|
270
Sherwin-Williams
SHW
$93B
| $8.01M | 0.06% |
86,826
+1,350
| +2% | +$124K |
|
271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $8M | 0.06% |
126,516
+2,070
| +2% | +$131K |
|
272
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $7.99M | 0.06% |
387,726
+19,068
| +5% | +$393K |
|
273
Norfolk Southern
NSC
$62.1B
| $7.9M | 0.06% |
81,412
+2,157
| +3% | +$209K |
|
274
Yum! Brands
YUM
$40.6B
| $7.78M | 0.06% |
119,228
-384
| -0.3% | -$25.1K |
|
275
Blackrock
BLK
$171B
| $7.77M | 0.06% |
21,425
+172
| +0.8% | +$62.3K |
|