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 | |
|---|---|---|---|---|---|---|
|
WGL
776
DELISTED
Wgl Holdings
WGL
| $1.63M | 0.01% |
25,985
-1,437
| -5% | -$90.1K |
|
|
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.63M | 0.01% |
172,374
+39,563
| +30% | +$373K |
|
778
Manulife Financial
MFC
$54B
| $1.62M | 0.01% |
114,916
-1,224
| -1% | -$17.3K |
|
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.62M | 0.01% |
104,080
+3,510
| +3% | +$54.6K |
|
780
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.61M | 0.01% |
30,497
+3,293
| +12% | +$174K |
|
|
PF
781
DELISTED
Pinnacle Foods, Inc.
PF
| $1.61M | 0.01% |
32,124
-794
| -2% | -$39.8K |
|
|
PEO
782
Adams Natural Resources Fund
PEO
$581M
| $1.61M | 0.01% |
84,003
-8,883
| -10% | -$170K |
|
|
NCZ
783
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.61M | 0.01% |
67,836
+61,022
| +896% | +$1.45M |
|
784
BCE
BCE
$22.7B
| $1.61M | 0.01% |
34,788
-41,532
| -54% | -$1.92M |
|
785
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.6M | 0.01% |
30,678
+8,016
| +35% | +$418K |
|
|
HQH
786
abrdn Healthcare Investors
HQH
$907M
| $1.59M | 0.01% |
66,951
+5,366
| +9% | +$128K |
|
787
Reaves Utility Income Fund
UTG
$3.38B
| $1.58M | 0.01% |
51,800
+1,872
| +4% | +$57.2K |
|
788
British American Tobacco
BTI
$125B
| $1.58M | 0.01% |
24,792
-738
| -3% | -$47.1K |
|
789
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.01% |
7,016
+169
| +2% | +$38K |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.01% |
27,351
-478
| -2% | -$27.4K |
|
791
Huntington Bancshares
HBAN
$25.9B
| $1.57M | 0.01% |
158,747
+67,222
| +73% | +$663K |
|
|
BCS.PRD.CL
792
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.56M | 0.01% |
60,042
+4,621
| +8% | +$120K |
|
793
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.56M | 0.01% |
64,380
+644
| +1% | +$15.6K |
|
794
Perrigo
PRGO
$3.1B
| $1.56M | 0.01% |
16,869
+2,397
| +17% | +$221K |
|
|
TIER
795
DELISTED
TIER REIT, Inc.
TIER
| $1.56M | 0.01% |
100,793
-43,154
| -30% | -$666K |
|
796
Portland General Electric
POR
$4.65B
| $1.56M | 0.01% |
36,521
-886
| -2% | -$37.7K |
|
|
IGR
797
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.55M | 0.01% |
184,360
+3,483
| +2% | +$29.3K |
|
|
APC
798
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.01% |
24,440
-2,028
| -8% | -$129K |
|
799
Helmerich & Payne
HP
$2.08B
| $1.55M | 0.01% |
22,958
-1,884
| -8% | -$127K |
|
|
BKK
800
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.54M | 0.01% |
93,489
+8,564
| +10% | +$141K |
|