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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$65.7B
| $3.24M | 0.03% |
33,450
-5,625
| -14% | -$544K |
|
502
Main Street Capital
MAIN
$5.97B
| $3.18M | 0.03% |
92,672
+281
| +0.3% | +$9.65K |
|
503
Canadian National Railway
CNI
$57.7B
| $3.18M | 0.03% |
48,629
-1,897
| -4% | -$124K |
|
504
Freeport-McMoran
FCX
$64.4B
| $3.16M | 0.03% |
290,914
-17,173
| -6% | -$186K |
|
505
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.15M | 0.03% |
51,743
-5,535
| -10% | -$337K |
|
506
Live Oak Bancshares
LOB
$1.68B
| $3.15M | 0.03% |
218,196
| – | – |
|
507
NBT Bancorp
NBTB
$2.26B
| $3.14M | 0.02% |
95,531
+1
| +0% | +$33 |
|
508
Edison International
EIX
$21.4B
| $3.11M | 0.02% |
43,038
+544
| +1% | +$39.3K |
|
509
iShares US Transportation ETF
IYT
$604M
| $3.11M | 0.02% |
85,568
-8,384
| -9% | -$304K |
|
510
iShares Dow Jones US ETF
IYY
$2.61B
| $3.11M | 0.02% |
57,258
-5,094
| -8% | -$276K |
|
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.11M | 0.02% |
31,150
-28,637
| -48% | -$2.86M |
|
512
Seagate
STX
$41.1B
| $3.1M | 0.02% |
80,495
-18,274
| -19% | -$704K |
|
513
iShares California Muni Bond ETF
CMF
$3.38B
| $3.1M | 0.02% |
51,302
+40,090
| +358% | +$2.42M |
|
|
TWX
514
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.02% |
38,893
-405
| -1% | -$32.2K |
|
515
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.09M | 0.02% |
126,350
+35,070
| +38% | +$858K |
|
|
CHI
516
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $3.08M | 0.02% |
298,220
+3,576
| +1% | +$36.9K |
|
517
Microchip Technology
MCHP
$34.9B
| $3.07M | 0.02% |
98,678
-1,920
| -2% | -$59.7K |
|
518
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $3.06M | 0.02% |
78,451
+2,244
| +3% | +$87.6K |
|
519
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.06M | 0.02% |
55,313
-8,603
| -13% | -$476K |
|
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.06M | 0.02% |
71,854
-367
| -0.5% | -$15.6K |
|
521
Marsh & McLennan
MMC
$97.7B
| $3.06M | 0.02% |
45,448
+3,356
| +8% | +$226K |
|
|
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 0.02% |
57,451
+3,535
| +7% | +$187K |
|
|
GPT
523
DELISTED
Gramercy Property Trust
GPT
| $3.02M | 0.02% |
104,367
-20,279
| -16% | -$586K |
|
524
Xylem
XYL
$33.5B
| $3M | 0.02% |
57,150
-772
| -1% | -$40.5K |
|
525
Hewlett Packard
HPE
$32.2B
| $3M | 0.02% |
226,565
+38,367
| +20% | +$507K |
|