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 | |
|---|---|---|---|---|---|---|
|
DX
576
Dynex Capital
DX
$1.65B
| $2.59M | 0.02% |
116,156
-15,260
| -12% | -$340K |
|
577
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.59M | 0.02% |
97,488
+1,846
| +2% | +$48.9K |
|
|
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 0.02% |
43,128
-473
| -1% | -$28.3K |
|
579
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.57M | 0.02% |
209,085
+30,868
| +17% | +$379K |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $2.57M | 0.02% |
49,549
+2,885
| +6% | +$150K |
|
581
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.56M | 0.02% |
65,727
+646
| +1% | +$25.2K |
|
582
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.56M | 0.02% |
101,054
-15,140
| -13% | -$383K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.02% |
63,722
+1,084
| +2% | +$43.3K |
|
584
Hartford Financial Services
HIG
$36.9B
| $2.54M | 0.02% |
59,213
+2,961
| +5% | +$127K |
|
585
DNP Select Income Fund
DNP
$3.65B
| $2.53M | 0.02% |
246,073
-35,080
| -12% | -$360K |
|
586
Lumen
LUMN
$6.3B
| $2.52M | 0.02% |
92,018
-194
| -0.2% | -$5.32K |
|
|
EBTC
587
DELISTED
Enterprise Bancorp
EBTC
| $2.52M | 0.02% |
89,824
+4,727
| +6% | +$132K |
|
588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $2.5M | 0.02% |
47,426
+3,190
| +7% | +$168K |
|
589
Gabelli Equity Trust
GAB
$1.9B
| $2.48M | 0.02% |
453,201
+21,533
| +5% | +$118K |
|
590
Fidelity Total Bond ETF
FBND
$20.7B
| $2.48M | 0.02% |
48,525
+15,411
| +47% | +$787K |
|
|
KTF
591
DWS Municipal Income Trust
KTF
$358M
| $2.48M | 0.02% |
175,806
-23,109
| -12% | -$326K |
|
592
Leggett & Platt
LEG
$1.35B
| $2.47M | 0.02% |
54,273
+615
| +1% | +$28K |
|
|
EV
593
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.02% |
63,201
+9,018
| +17% | +$352K |
|
|
JHMH
594
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.46M | 0.02% |
90,717
+15,120
| +20% | +$410K |
|
595
Adams Diversified Equity Fund
ADX
$2.64B
| $2.45M | 0.02% |
186,337
-17,719
| -9% | -$233K |
|
596
Owens & Minor
OMI
$423M
| $2.45M | 0.02% |
70,483
+5,769
| +9% | +$200K |
|
597
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.44M | 0.02% |
93,603
-6,342
| -6% | -$165K |
|
598
CMS Energy
CMS
$21.3B
| $2.44M | 0.02% |
58,082
+1,364
| +2% | +$57.3K |
|
599
American States Water
AWR
$2.82B
| $2.44M | 0.02% |
60,788
-1,338
| -2% | -$53.6K |
|
600
Best Buy
BBY
$16.1B
| $2.44M | 0.02% |
63,790
-1,182
| -2% | -$45.1K |
|