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 | |
|---|---|---|---|---|---|---|
|
STJ
851
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% |
17,333
+3,944
| +29% | +$315K |
|
852
Dell
DELL
$84.3B
| $1.38M | 0.01% |
+102,760
| New | +$1.38M |
|
|
WOOF
853
DELISTED
VCA Inc.
WOOF
| $1.37M | 0.01% |
19,629
-3,946
| -17% | -$276K |
|
854
MidCap Financial Investment
MFIC
$1.17B
| $1.37M | 0.01% |
78,688
+10,512
| +15% | +$183K |
|
|
STI
855
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.01% |
31,224
+12,157
| +64% | +$533K |
|
856
United Airlines
UAL
$35.4B
| $1.37M | 0.01% |
26,009
-331
| -1% | -$17.4K |
|
857
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.01% |
16,112
+52
| +0.3% | +$4.4K |
|
858
Labcorp
LH
$23.2B
| $1.35M | 0.01% |
11,426
+1,934
| +20% | +$229K |
|
859
Dollar General
DG
$23.2B
| $1.35M | 0.01% |
19,229
-6,469
| -25% | -$453K |
|
860
Digital Realty Trust
DLR
$59.6B
| $1.34M | 0.01% |
13,815
+1,116
| +9% | +$108K |
|
861
Lloyds Banking Group
LYG
$66.8B
| $1.34M | 0.01% |
467,338
+48,273
| +12% | +$139K |
|
|
FPF
862
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.34M | 0.01% |
57,365
-2,161
| -4% | -$50.4K |
|
863
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.34M | 0.01% |
30,177
+16,225
| +116% | +$719K |
|
|
BHI
864
DELISTED
Baker Hughes
BHI
| $1.33M | 0.01% |
26,394
+265
| +1% | +$13.4K |
|
865
Federal Realty Investment Trust
FRT
$8.78B
| $1.32M | 0.01% |
8,596
+297
| +4% | +$45.7K |
|
866
Sun Life Financial
SLF
$33.5B
| $1.32M | 0.01% |
40,620
-3,288
| -7% | -$107K |
|
867
Transocean
RIG
$3.07B
| $1.32M | 0.01% |
123,848
+20,541
| +20% | +$219K |
|
|
GOV
868
DELISTED
Government Properties Income Trust
GOV
| $1.32M | 0.01% |
58,344
-10,932
| -16% | -$247K |
|
869
Matador Resources
MTDR
$6.05B
| $1.31M | 0.01% |
53,958
-713
| -1% | -$17.4K |
|
|
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.01% |
83,110
-17,893
| -18% | -$281K |
|
871
Entergy
ETR
$40.1B
| $1.3M | 0.01% |
33,920
-4,886
| -13% | -$187K |
|
872
DXP Enterprises
DXPE
$1.86B
| $1.3M | 0.01% |
46,118
-1,000
| -2% | -$28.2K |
|
873
Scotiabank
BNS
$79.9B
| $1.3M | 0.01% |
24,516
-932
| -4% | -$49.4K |
|
874
Camden National
CAC
$688M
| $1.3M | 0.01% |
40,803
-221
| -0.5% | -$7.04K |
|
875
New Jersey Resources
NJR
$4.76B
| $1.3M | 0.01% |
39,545
-1,052
| -3% | -$34.6K |
|