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 | |
|---|---|---|---|---|---|---|
601
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.43M | 0.02% |
124,519
+21,530
| +21% | +$421K |
|
602
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.43M | 0.02% |
38,809
+6,962
| +22% | +$436K |
|
603
Regions Financial
RF
$24.1B
| $2.43M | 0.02% |
246,401
+3,040
| +1% | +$30K |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $2.41M | 0.02% |
154,933
+135,335
| +691% | +$2.11M |
|
605
Zoetis
ZTS
$66.2B
| $2.41M | 0.02% |
46,378
+1,100
| +2% | +$57.2K |
|
606
Rockwell Automation
ROK
$38.2B
| $2.41M | 0.02% |
19,675
+1,098
| +6% | +$134K |
|
|
PCI
607
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.4M | 0.02% |
117,850
+21,713
| +23% | +$443K |
|
|
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.4M | 0.02% |
19,513
+516
| +3% | +$63.5K |
|
609
FirstEnergy
FE
$25B
| $2.4M | 0.02% |
72,452
-2,252
| -3% | -$74.5K |
|
610
AB InBev
BUD
$115B
| $2.4M | 0.02% |
18,231
+1,894
| +12% | +$249K |
|
|
DSL
611
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.38M | 0.02% |
124,350
+265
| +0.2% | +$5.07K |
|
|
MORE
612
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.38M | 0.02% |
223,720
-44,892
| -17% | -$478K |
|
613
Hexcel
HXL
$4.93B
| $2.38M | 0.02% |
53,639
-329
| -0.6% | -$14.6K |
|
614
PACCAR
PCAR
$51.8B
| $2.37M | 0.02% |
60,581
-2,952
| -5% | -$116K |
|
615
Kohl's
KSS
$1.8B
| $2.37M | 0.02% |
54,195
+3,121
| +6% | +$137K |
|
616
State Street
STT
$31.4B
| $2.37M | 0.02% |
34,057
-609
| -2% | -$42.4K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.24B
| $2.37M | 0.02% |
55,522
+359
| +0.7% | +$15.3K |
|
|
VGR
618
DELISTED
Vector Group Ltd.
VGR
| $2.37M | 0.02% |
179,497
+20,812
| +13% | +$275K |
|
619
ProAssurance
PRA
$1.22B
| $2.36M | 0.02% |
45,035
-1,312
| -3% | -$68.8K |
|
620
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.34M | 0.02% |
169,476
+14,207
| +9% | +$196K |
|
621
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.34M | 0.02% |
63,745
-165
| -0.3% | -$6.07K |
|
622
iShares GNMA Bond ETF
GNMA
$370M
| $2.33M | 0.02% |
45,673
-196
| -0.4% | -$10K |
|
623
CVB Financial
CVBF
$2.8B
| $2.33M | 0.02% |
132,113
+583
| +0.4% | +$10.3K |
|
624
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.32M | 0.02% |
100,065
-14,578
| -13% | -$338K |
|
|
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.02% |
142,138
+4,392
| +3% | +$71.7K |
|