Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Qorvo
QRVO
$8.12B
| $1.06M | 0.01% |
20,838
-901
| -4% | -$45.9K |
|
902
Textron
TXT
$14.7B
| $1.06M | 0.01% |
25,223
-969
| -4% | -$40.7K |
|
903
TRI-Continental Corp
TY
$1.78B
| $1.06M | 0.01% |
52,877
+2,959
| +6% | +$59.3K |
|
|
NBBC
904
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.06M | 0.01% |
86,812
+117
| +0.1% | +$1.43K |
|
905
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.06M | 0.01% |
17,884
+2,560
| +17% | +$151K |
|
|
ETJ
906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.05M | 0.01% |
103,771
+4,612
| +5% | +$46.8K |
|
907
Cincinnati Financial
CINF
$24.5B
| $1.05M | 0.01% |
17,804
+2,644
| +17% | +$156K |
|
908
Dollar General
DG
$23.2B
| $1.05M | 0.01% |
14,596
+6,786
| +87% | +$488K |
|
909
MPLX
MPLX
$51.8B
| $1.05M | 0.01% |
+26,657
| New | +$1.05M |
|
|
ESV
910
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.01% |
17,022
+1,804
| +12% | +$111K |
|
911
Dollar Tree
DLTR
$20.3B
| $1.05M | 0.01% |
13,547
+335
| +3% | +$25.9K |
|
|
MLPN
912
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.05M | 0.01% |
56,213
+8,730
| +18% | +$162K |
|
|
AFB
913
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.05M | 0.01% |
75,689
+329
| +0.4% | +$4.54K |
|
914
Medical Properties Trust
MPW
$2.77B
| $1.05M | 0.01% |
90,804
-2,456
| -3% | -$28.3K |
|
915
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.04M | 0.01% |
106,409
+143
| +0.1% | +$1.4K |
|
916
Trinity Industries
TRN
$2.31B
| $1.04M | 0.01% |
60,181
-6,390
| -10% | -$111K |
|
917
Northwest Natural Holdings
NWN
$1.73B
| $1.04M | 0.01% |
20,529
-25
| -0.1% | -$1.27K |
|
918
Reaves Utility Income Fund
UTG
$3.38B
| $1.04M | 0.01% |
39,954
-2,754
| -6% | -$71.5K |
|
919
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.04M | 0.01% |
18,219
+159
| +0.9% | +$9.06K |
|
|
SVC
920
Service Properties Trust
SVC
$486M
| $1.04M | 0.01% |
39,642
+2,850
| +8% | +$74.6K |
|
921
United Rentals
URI
$61.7B
| $1.03M | 0.01% |
+14,178
| New | +$1.03M |
|
|
EBTC
922
DELISTED
Enterprise Bancorp
EBTC
| $1.03M | 0.01% |
44,884
+230
| +0.5% | +$5.26K |
|
|
PARA
923
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
21,697
-2,216
| -9% | -$104K |
|
924
iShares China Large-Cap ETF
FXI
$6.96B
| $1.02M | 0.01% |
28,933
-4,051
| -12% | -$143K |
|
925
Icahn Enterprises
IEP
$4.79B
| $1.02M | 0.01% |
16,641
+3,248
| +24% | +$199K |
|