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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$71.3B
| $4.14M | 0.03% |
134,778
+11,655
| +9% | +$358K |
|
427
Zimmer Biomet
ZBH
$20.4B
| $4.09M | 0.03% |
32,418
-2,039
| -6% | -$257K |
|
428
Invesco Financial Preferred ETF
PGF
$813M
| $4.06M | 0.03% |
212,991
+30,784
| +17% | +$586K |
|
429
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $4.06M | 0.03% |
32,267
-998
| -3% | -$125K |
|
430
Cardinal Health
CAH
$35.9B
| $4.04M | 0.03% |
51,924
+1,087
| +2% | +$84.5K |
|
431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $4.01M | 0.03% |
212,226
+20,930
| +11% | +$396K |
|
432
Ares Capital
ARCC
$15.8B
| $4.01M | 0.03% |
258,516
+26,153
| +11% | +$405K |
|
433
O'Reilly Automotive
ORLY
$89.2B
| $3.99M | 0.03% |
213,900
+5,280
| +3% | +$98.6K |
|
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.98M | 0.03% |
159,580
-63,060
| -28% | -$1.57M |
|
435
CubeSmart
CUBE
$9.27B
| $3.97M | 0.03% |
145,594
-2,958
| -2% | -$80.6K |
|
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.94M | 0.03% |
125,168
-19,707
| -14% | -$620K |
|
437
Crown Castle
CCI
$41.1B
| $3.93M | 0.03% |
41,721
-3,321
| -7% | -$313K |
|
438
Public Storage
PSA
$50.9B
| $3.92M | 0.03% |
17,556
+539
| +3% | +$120K |
|
439
Eaton
ETN
$140B
| $3.91M | 0.03% |
59,526
+1,650
| +3% | +$108K |
|
440
Ecolab
ECL
$76.3B
| $3.91M | 0.03% |
32,123
+2,847
| +10% | +$347K |
|
441
Williams-Sonoma
WSM
$24.5B
| $3.9M | 0.03% |
152,772
+11,034
| +8% | +$282K |
|
442
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.88M | 0.03% |
+118,327
| New | +$3.88M |
|
443
iShares S&P 100 ETF
OEF
$22.4B
| $3.87M | 0.03% |
40,324
+184
| +0.5% | +$17.7K |
|
444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.84M | 0.03% |
186,248
+6,112
| +3% | +$126K |
|
445
Adobe
ADBE
$149B
| $3.83M | 0.03% |
35,295
+982
| +3% | +$107K |
|
446
Salesforce
CRM
$233B
| $3.83M | 0.03% |
53,679
+23,949
| +81% | +$1.71M |
|
447
Chipotle Mexican Grill
CMG
$51.9B
| $3.82M | 0.03% |
450,700
-3,500
| -0.8% | -$29.6K |
|
448
Sempra
SRE
$53.2B
| $3.81M | 0.03% |
71,064
-708
| -1% | -$37.9K |
|
449
Fluor
FLR
$6.67B
| $3.8M | 0.03% |
74,107
+1,186
| +2% | +$60.9K |
|
450
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.8M | 0.03% |
137,630
+31,795
| +30% | +$878K |
|