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 | |
|---|---|---|---|---|---|---|
801
Targa Resources
TRGP
$35.6B
| $1.54M | 0.01% |
31,359
+3,334
| +12% | +$164K |
|
|
ADRE
802
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.54M | 0.01% |
44,168
-57
| -0.1% | -$1.99K |
|
803
Apollo Global Management
APO
$78B
| $1.54M | 0.01% |
85,618
-8,008
| -9% | -$144K |
|
804
Tapestry
TPR
$22.2B
| $1.54M | 0.01% |
42,050
+2,841
| +7% | +$104K |
|
805
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.54M | 0.01% |
34,335
+4,917
| +17% | +$220K |
|
806
CenterPoint Energy
CNP
$25B
| $1.53M | 0.01% |
65,992
+16,133
| +32% | +$375K |
|
807
American Financial Group
AFG
$11.7B
| $1.53M | 0.01% |
20,433
+14,517
| +245% | +$1.09M |
|
808
Newell Brands
NWL
$2.55B
| $1.52M | 0.01% |
28,836
-504
| -2% | -$26.5K |
|
|
EMF
809
Templeton Emerging Markets Fund
EMF
$241M
| $1.52M | 0.01% |
120,015
+3,870
| +3% | +$48.9K |
|
810
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.51M | 0.01% |
24,967
+1,654
| +7% | +$100K |
|
811
Vanguard Industrials ETF
VIS
$6.18B
| $1.51M | 0.01% |
13,624
+242
| +2% | +$26.8K |
|
812
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.51M | 0.01% |
57,910
+3,016
| +5% | +$78.5K |
|
813
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.5M | 0.01% |
30,020
-118
| -0.4% | -$5.88K |
|
|
SWZ
814
Swiss Helvetia Fund
SWZ
$79.5M
| $1.49M | 0.01% |
139,598
+4,301
| +3% | +$46K |
|
815
Charles River Laboratories
CRL
$7.86B
| $1.48M | 0.01% |
17,787
-42
| -0.2% | -$3.5K |
|
|
DCT
816
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.48M | 0.01% |
30,513
+10,748
| +54% | +$522K |
|
817
Community Bank
CBU
$3.15B
| $1.48M | 0.01% |
30,772
-45,569
| -60% | -$2.19M |
|
818
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.47M | 0.01% |
77,801
+4,832
| +7% | +$91.4K |
|
819
BGC Group
BGC
$4.84B
| $1.47M | 0.01% |
260,422
+11,704
| +5% | +$65.8K |
|
820
Kimco Realty
KIM
$15.2B
| $1.47M | 0.01% |
50,592
+1,793
| +4% | +$51.9K |
|
821
B&G Foods
BGS
$369M
| $1.46M | 0.01% |
29,690
-7,604
| -20% | -$374K |
|
|
FTR
822
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.01% |
23,357
+3,095
| +15% | +$193K |
|
|
EOS
823
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.46M | 0.01% |
105,788
-2,917
| -3% | -$40.1K |
|
|
BSCH
824
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.46M | 0.01% |
64,144
+15,392
| +32% | +$349K |
|
825
L3Harris
LHX
$52.5B
| $1.45M | 0.01% |
15,819
-337
| -2% | -$30.9K |
|