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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$39.9B
| $5.42M | 0.04% |
129,409
+992
| +0.8% | +$41.5K |
|
352
Welltower
WELL
$113B
| $5.41M | 0.04% |
72,373
+4,515
| +7% | +$338K |
|
353
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $5.41M | 0.04% |
184,465
-35,768
| -16% | -$1.05M |
|
354
PayPal
PYPL
$64.7B
| $5.33M | 0.04% |
130,007
-2,394
| -2% | -$98.1K |
|
|
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.24M | 0.04% |
546,252
+61,783
| +13% | +$593K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $5.21M | 0.04% |
50,962
+5,383
| +12% | +$550K |
|
357
Johnson Controls International
JCI
$69.6B
| $5.2M | 0.04% |
111,674
-26,859
| -19% | -$1.25M |
|
358
Halliburton
HAL
$18.5B
| $5.12M | 0.04% |
113,969
+1,769
| +2% | +$79.4K |
|
359
Thermo Fisher Scientific
TMO
$182B
| $5.08M | 0.04% |
31,928
+4,307
| +16% | +$685K |
|
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.05M | 0.04% |
96,434
+9,196
| +11% | +$482K |
|
361
American Tower
AMT
$91.1B
| $5.05M | 0.04% |
44,523
+414
| +0.9% | +$46.9K |
|
362
Prospect Capital
PSEC
$1.31B
| $5.04M | 0.04% |
622,708
+129,985
| +26% | +$1.05M |
|
363
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $5.04M | 0.04% |
104,702
+47,035
| +82% | +$2.26M |
|
364
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $5.01M | 0.04% |
117,782
+4,812
| +4% | +$205K |
|
365
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.98M | 0.04% |
170,418
-1,615
| -0.9% | -$47.2K |
|
|
SLY
366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.96M | 0.04% |
88,852
+1,760
| +2% | +$98.2K |
|
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.95M | 0.04% |
87,620
-1,078
| -1% | -$60.9K |
|
368
Invesco Large Cap Growth ETF
PWB
$1.27B
| $4.94M | 0.04% |
155,805
+13,429
| +9% | +$425K |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $4.93M | 0.04% |
42,733
+146
| +0.3% | +$16.9K |
|
370
Fastenal
FAST
$55B
| $4.92M | 0.04% |
471,276
-13,164
| -3% | -$137K |
|
371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.92M | 0.04% |
183,032
-73,612
| -29% | -$1.98M |
|
372
Constellation Brands
STZ
$25.7B
| $4.91M | 0.04% |
29,508
+1,037
| +4% | +$173K |
|
373
Occidental Petroleum
OXY
$44.4B
| $4.91M | 0.04% |
67,362
-2,305
| -3% | -$168K |
|
374
Goldman Sachs
GS
$231B
| $4.91M | 0.04% |
30,451
+548
| +2% | +$88.4K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $4.87M | 0.04% |
78,924
-680
| -0.9% | -$42K |
|