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 | |
|---|---|---|---|---|---|---|
526
Morgan Stanley
MS
$246B
| $2.96M | 0.02% |
92,443
-3,514
| -4% | -$113K |
|
527
MDU Resources
MDU
$3.36B
| $2.96M | 0.02% |
305,771
+229,528
| +301% | +$2.22M |
|
528
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.95M | 0.02% |
44,526
-1,505
| -3% | -$99.8K |
|
529
iShares US Medical Devices ETF
IHI
$4.24B
| $2.91M | 0.02% |
120,258
+9,948
| +9% | +$241K |
|
530
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.91M | 0.02% |
75,297
+48,783
| +184% | +$1.89M |
|
|
BCR
531
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.02% |
12,972
+1,057
| +9% | +$237K |
|
532
Conagra Brands
CAG
$9.27B
| $2.9M | 0.02% |
79,088
-3,485
| -4% | -$128K |
|
533
Marriott International Class A Common Stock
MAR
$71.2B
| $2.89M | 0.02% |
42,905
+6,611
| +18% | +$445K |
|
534
AstraZeneca
AZN
$251B
| $2.88M | 0.02% |
87,631
+2,041
| +2% | +$67.1K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.02% |
100,860
-5,156
| -5% | -$146K |
|
536
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.84M | 0.02% |
100,350
+27,480
| +38% | +$778K |
|
537
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2.84M | 0.02% |
92,091
+6,341
| +7% | +$196K |
|
538
SPDR ICE Preferred Securities ETF
PSK
$831M
| $2.84M | 0.02% |
62,389
+35,290
| +130% | +$1.6M |
|
539
American International
AIG
$43.2B
| $2.83M | 0.02% |
47,615
+526
| +1% | +$31.2K |
|
540
Host Hotels & Resorts
HST
$12.1B
| $2.81M | 0.02% |
180,493
+12,481
| +7% | +$194K |
|
541
Intuitive Surgical
ISRG
$161B
| $2.8M | 0.02% |
34,821
-576
| -2% | -$46.4K |
|
542
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.78M | 0.02% |
93,760
+10,084
| +12% | +$299K |
|
543
Cigna
CI
$80.7B
| $2.78M | 0.02% |
21,304
-2,734
| -11% | -$356K |
|
|
FAX
544
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.78M | 0.02% |
90,341
-400
| -0.4% | -$12.3K |
|
545
Ambarella
AMBA
$3.56B
| $2.77M | 0.02% |
37,647
-5,591
| -13% | -$412K |
|
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.77M | 0.02% |
63,485
+25,663
| +68% | +$1.12M |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $2.76M | 0.02% |
38,057
+25,671
| +207% | +$1.86M |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$1.05B
| $2.76M | 0.02% |
121,593
+50
| +0% | +$1.14K |
|
549
Sanofi
SNY
$115B
| $2.75M | 0.02% |
72,007
+1,231
| +2% | +$47K |
|
|
TEI
550
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.73M | 0.02% |
248,513
+29,917
| +14% | +$329K |
|