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 | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.03M | 0.02% |
20,597
+9,102
| +79% | +$898K |
|
677
Pentair
PNR
$18.4B
| $2.03M | 0.02% |
47,067
-265
| -0.6% | -$11.4K |
|
678
Schwab US REIT ETF
SCHH
$8.44B
| $2.03M | 0.02% |
95,254
+2,842
| +3% | +$60.6K |
|
679
Sixth Street Specialty
TSLX
$2.31B
| $2.03M | 0.02% |
112,025
-3,943
| -3% | -$71.4K |
|
680
Idexx Laboratories
IDXX
$51.6B
| $2.01M | 0.02% |
17,868
-1,174
| -6% | -$132K |
|
681
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.01M | 0.02% |
233,952
-27,702
| -11% | -$238K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.02% |
73,623
+2,454
| +3% | +$67.1K |
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $2.01M | 0.02% |
13,065
+570
| +5% | +$87.6K |
|
684
Global X SuperDividend ETF
SDIV
$965M
| $2.01M | 0.02% |
31,130
+2,988
| +11% | +$192K |
|
685
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $2M | 0.02% |
73,030
-47,288
| -39% | -$1.3M |
|
686
Goodyear
GT
$2.43B
| $1.99M | 0.02% |
61,668
+5,709
| +10% | +$184K |
|
687
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.99M | 0.02% |
126,478
+11,475
| +10% | +$181K |
|
688
Parker-Hannifin
PH
$98.6B
| $1.99M | 0.02% |
15,850
-677
| -4% | -$85K |
|
689
Illumina
ILMN
$15.1B
| $1.99M | 0.02% |
11,237
+176
| +2% | +$31.1K |
|
|
DBL
690
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.98M | 0.02% |
77,040
+1,927
| +3% | +$49.5K |
|
|
RCS
691
PIMCO Strategic Income Fund
RCS
$342M
| $1.97M | 0.02% |
196,442
+29,560
| +18% | +$297K |
|
|
SCG
692
DELISTED
Scana
SCG
| $1.97M | 0.02% |
27,201
-333
| -1% | -$24.1K |
|
|
PGP
693
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.96M | 0.02% |
96,143
+85,857
| +835% | +$1.75M |
|
694
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.96M | 0.02% |
128,130
+1,310
| +1% | +$20K |
|
695
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.95M | 0.02% |
73,695
-548
| -0.7% | -$14.5K |
|
|
YHOO
696
DELISTED
Yahoo Inc
YHOO
| $1.94M | 0.02% |
44,945
-3,738
| -8% | -$161K |
|
697
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.94M | 0.02% |
67,093
-169
| -0.3% | -$4.87K |
|
698
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.94M | 0.02% |
49,528
-3,024
| -6% | -$118K |
|
699
Alaska Air
ALK
$7.23B
| $1.92M | 0.02% |
29,219
+2,943
| +11% | +$194K |
|
700
VanEck Agribusiness ETF
MOO
$630M
| $1.92M | 0.02% |
38,480
-511
| -1% | -$25.5K |
|