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 | |
|---|---|---|---|---|---|---|
401
iShares US Financials ETF
IYF
$4.03B
| $4.39M | 0.03% |
97,564
+5,594
| +6% | +$252K |
|
402
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.37M | 0.03% |
185,930
+9,293
| +5% | +$218K |
|
|
FFC
403
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $4.36M | 0.03% |
209,438
+8,146
| +4% | +$169K |
|
404
Under Armour Class C
UA
$2.06B
| $4.34M | 0.03% |
128,171
-3,721
| -3% | -$126K |
|
405
Applied Materials
AMAT
$130B
| $4.32M | 0.03% |
143,112
+10,256
| +8% | +$309K |
|
406
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.31M | 0.03% |
79,436
-12,836
| -14% | -$697K |
|
407
Palo Alto Networks
PANW
$133B
| $4.3M | 0.03% |
162,072
+14,610
| +10% | +$388K |
|
408
Pembina Pipeline
PBA
$22.4B
| $4.3M | 0.03% |
141,268
-2,748
| -2% | -$83.7K |
|
409
Simmons First National
SFNC
$2.97B
| $4.3M | 0.03% |
172,388
+92,644
| +116% | +$2.31M |
|
410
Valero Energy
VLO
$48.6B
| $4.3M | 0.03% |
81,127
+937
| +1% | +$49.7K |
|
411
Capital One
COF
$142B
| $4.29M | 0.03% |
59,785
+2,162
| +4% | +$155K |
|
412
Kite Realty
KRG
$5.02B
| $4.27M | 0.03% |
154,069
-23,223
| -13% | -$644K |
|
413
Simon Property Group
SPG
$58.3B
| $4.27M | 0.03% |
20,628
+1,489
| +8% | +$308K |
|
|
BCS.PRA.CL
414
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.26M | 0.03% |
165,572
+2,862
| +2% | +$73.7K |
|
415
PPL Corp
PPL
$26.4B
| $4.25M | 0.03% |
123,041
+3,060
| +3% | +$106K |
|
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $4.24M | 0.03% |
89,378
+10,125
| +13% | +$481K |
|
417
iShares US Utilities ETF
IDU
$1.58B
| $4.24M | 0.03% |
69,232
-3,506
| -5% | -$215K |
|
418
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.24M | 0.03% |
43,577
+2,124
| +5% | +$207K |
|
419
McCormick & Company Non-Voting
MKC
$18.2B
| $4.23M | 0.03% |
84,632
+4,648
| +6% | +$232K |
|
420
SiriusXM
SIRI
$8.03B
| $4.21M | 0.03% |
101,034
+2,344
| +2% | +$97.7K |
|
421
VanEck Gold Miners ETF
GDX
$20.5B
| $4.21M | 0.03% |
159,326
-14,871
| -9% | -$393K |
|
422
iShares Global Consumer Staples ETF
KXI
$854M
| $4.19M | 0.03% |
84,356
-1,646
| -2% | -$81.7K |
|
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.17M | 0.03% |
37,871
-2,749
| -7% | -$303K |
|
424
Energy Transfer Partners
ET
$59.5B
| $4.16M | 0.03% |
247,853
-117
| -0% | -$1.96K |
|
425
Danaher
DHR
$140B
| $4.15M | 0.03% |
59,764
-21,418
| -26% | -$1.49M |
|