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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$34.3B
| $1.91M | 0.02% |
39,951
+2,072
| +5% | +$98.9K |
|
|
GGN
702
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $1.9M | 0.02% |
298,365
+252,541
| +551% | +$1.61M |
|
703
Edgewell Personal Care
EPC
$1.02B
| $1.89M | 0.02% |
23,794
+3,306
| +16% | +$263K |
|
704
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.89M | 0.02% |
64,071
+364
| +0.6% | +$10.7K |
|
|
OKS
705
DELISTED
Oneok Partners LP
OKS
| $1.89M | 0.02% |
47,301
+1,407
| +3% | +$56.2K |
|
|
ULQ
706
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.89M | 0.02% |
37,633
+19,843
| +112% | +$996K |
|
|
PKO
707
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.89M | 0.02% |
81,531
+13,180
| +19% | +$305K |
|
708
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.89M | 0.02% |
107,980
-11,725
| -10% | -$205K |
|
709
Wheaton Precious Metals
WPM
$48.3B
| $1.89M | 0.02% |
69,753
-27,888
| -29% | -$754K |
|
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.88M | 0.01% |
39,857
+3,009
| +8% | +$142K |
|
711
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.88M | 0.01% |
77,301
+5,557
| +8% | +$135K |
|
712
Otter Tail
OTTR
$3.5B
| $1.87M | 0.01% |
53,977
-5,602
| -9% | -$194K |
|
713
Devon Energy
DVN
$22.3B
| $1.87M | 0.01% |
42,314
+4,067
| +11% | +$179K |
|
714
Sealed Air
SEE
$4.95B
| $1.86M | 0.01% |
40,683
-2,391
| -6% | -$110K |
|
715
Hancock Whitney
HWC
$5.35B
| $1.86M | 0.01% |
57,448
-3,246
| -5% | -$105K |
|
716
Hasbro
HAS
$11.1B
| $1.85M | 0.01% |
23,354
+2,107
| +10% | +$167K |
|
|
EEP
717
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 0.01% |
72,865
-209
| -0.3% | -$5.32K |
|
718
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.3M
| $1.85M | 0.01% |
19,209
+220
| +1% | +$21.2K |
|
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.85M | 0.01% |
54,248
+5,053
| +10% | +$172K |
|
720
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.84M | 0.01% |
89,435
+429
| +0.5% | +$8.85K |
|
|
BMS
721
DELISTED
Bemis
BMS
| $1.83M | 0.01% |
35,897
+3,004
| +9% | +$153K |
|
722
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.83M | 0.01% |
172,342
+31,136
| +22% | +$330K |
|
723
American Airlines Group
AAL
$8.54B
| $1.82M | 0.01% |
49,712
-1,048
| -2% | -$38.4K |
|
724
Coherent
COHR
$16B
| $1.82M | 0.01% |
74,657
-870
| -1% | -$21.2K |
|
725
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.81M | 0.01% |
1,381
+18
| +1% | +$23.6K |
|