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 | |
|---|---|---|---|---|---|---|
|
TSS
876
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.01% |
+27,553
| New | +$1.3M |
|
877
Compass Minerals
CMP
$771M
| $1.3M | 0.01% |
17,616
+1,685
| +11% | +$124K |
|
|
FFA
878
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.29M | 0.01% |
96,446
-8,479
| -8% | -$113K |
|
879
Invesco DB Precious Metals Fund
DBP
$208M
| $1.29M | 0.01% |
31,668
+2,734
| +9% | +$111K |
|
880
iShares US Regional Banks ETF
IAT
$652M
| $1.28M | 0.01% |
36,450
+108
| +0.3% | +$3.8K |
|
881
M&T Bank
MTB
$30.9B
| $1.28M | 0.01% |
11,028
+60
| +0.5% | +$6.96K |
|
882
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.28M | 0.01% |
38,908
-328
| -0.8% | -$10.7K |
|
883
KeyCorp
KEY
$21B
| $1.27M | 0.01% |
104,659
+16,658
| +19% | +$203K |
|
|
SBI
884
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.27M | 0.01% |
120,700
-1,000
| -0.8% | -$10.5K |
|
885
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.27M | 0.01% |
19,399
+910
| +5% | +$59.6K |
|
886
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.27M | 0.01% |
20,969
+466
| +2% | +$28.2K |
|
887
Fortive
FTV
$16.8B
| $1.27M | 0.01% |
+29,741
| New | +$1.27M |
|
888
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.27M | 0.01% |
19,928
+1,112
| +6% | +$70.6K |
|
889
Qorvo
QRVO
$8.12B
| $1.26M | 0.01% |
22,668
-544
| -2% | -$30.3K |
|
890
Charles Schwab
SCHW
$171B
| $1.26M | 0.01% |
40,002
+1,730
| +5% | +$54.6K |
|
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.26M | 0.01% |
60,320
-570
| -0.9% | -$11.9K |
|
892
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.26M | 0.01% |
29,740
-5,577
| -16% | -$236K |
|
893
America Movil
AMX
$61B
| $1.25M | 0.01% |
109,462
-897
| -0.8% | -$10.3K |
|
894
TRI-Continental Corp
TY
$1.78B
| $1.25M | 0.01% |
58,565
+179
| +0.3% | +$3.83K |
|
895
MGIC Investment
MTG
$6.67B
| $1.25M | 0.01% |
155,890
-47,390
| -23% | -$379K |
|
896
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.25M | 0.01% |
21,841
+6,421
| +42% | +$366K |
|
|
INC
897
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.24M | 0.01% |
12,254
+5,958
| +95% | +$604K |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.01% |
23,790
-1,147
| -5% | -$59.6K |
|
899
iShares Latin America 40 ETF
ILF
$1.81B
| $1.23M | 0.01% |
43,856
-584
| -1% | -$16.4K |
|
900
Cullen/Frost Bankers
CFR
$8.23B
| $1.23M | 0.01% |
17,063
+152
| +0.9% | +$10.9K |
|