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 | |
|---|---|---|---|---|---|---|
626
Fiserv
FI
$71.8B
| $2.31M | 0.02% |
46,476
+8,856
| +24% | +$440K |
|
627
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.31M | 0.02% |
81,070
+7,788
| +11% | +$222K |
|
628
KKR & Co
KKR
$124B
| $2.31M | 0.02% |
161,844
-14,360
| -8% | -$205K |
|
629
HP
HPQ
$26.5B
| $2.31M | 0.02% |
148,544
-5,221
| -3% | -$81.1K |
|
630
Royal Bank of Canada
RY
$203B
| $2.3M | 0.02% |
37,099
+15,859
| +75% | +$983K |
|
631
Healthcare Realty
HR
$6.44B
| $2.3M | 0.02% |
70,401
+734
| +1% | +$23.9K |
|
|
DIVI
632
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $2.3M | 0.02% |
136,268
-22
| -0% | -$371 |
|
633
NXP Semiconductors
NXPI
$55.3B
| $2.29M | 0.02% |
22,444
-1,598
| -7% | -$163K |
|
|
HPI
634
John Hancock Preferred Income Fund
HPI
$446M
| $2.29M | 0.02% |
101,798
+1,775
| +2% | +$39.8K |
|
635
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.29M | 0.02% |
156,367
+54,491
| +53% | +$796K |
|
636
Alliant Energy
LNT
$16.4B
| $2.26M | 0.02% |
59,042
-194
| -0.3% | -$7.43K |
|
637
Plains All American Pipeline
PAA
$12.2B
| $2.26M | 0.02% |
71,875
+665
| +0.9% | +$20.9K |
|
638
Masco
MAS
$15.3B
| $2.26M | 0.02% |
65,746
+752
| +1% | +$25.8K |
|
639
Marathon Petroleum
MPC
$55.2B
| $2.25M | 0.02% |
55,343
+2,022
| +4% | +$82.1K |
|
|
ETV
640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.24M | 0.02% |
148,457
+8,509
| +6% | +$128K |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.24M | 0.02% |
73,076
+2,270
| +3% | +$69.5K |
|
|
DRA
642
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.22M | 0.02% |
128,968
-4,043
| -3% | -$69.7K |
|
643
PG&E
PCG
$33.5B
| $2.22M | 0.02% |
36,269
-1,489
| -4% | -$91.1K |
|
644
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.21M | 0.02% |
20,233
-69
| -0.3% | -$7.53K |
|
645
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.2M | 0.02% |
151,458
-6,135
| -4% | -$89K |
|
646
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.19M | 0.02% |
52,605
+14,663
| +39% | +$612K |
|
647
Markel Group
MKL
$24.3B
| $2.19M | 0.02% |
2,357
+17
| +0.7% | +$15.8K |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.02% |
94,782
-15,358
| -14% | -$354K |
|
649
Cal-Maine
CALM
$5.31B
| $2.18M | 0.02% |
56,638
-1,500
| -3% | -$57.8K |
|
|
KNOW
650
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.18M | 0.02% |
58,618
-58,862
| -50% | -$2.19M |
|