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 | |
|---|---|---|---|---|---|---|
|
BSCK
901
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.23M | 0.01% |
56,546
+4,398
| +8% | +$95.5K |
|
902
Boston Scientific
BSX
$156B
| $1.23M | 0.01% |
51,474
-209
| -0.4% | -$4.97K |
|
903
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.23M | 0.01% |
29,204
-1,725
| -6% | -$72.4K |
|
904
United States Oil Fund
USO
$907M
| $1.22M | 0.01% |
13,999
-4,024
| -22% | -$352K |
|
905
Advanced Energy
AEIS
$5.93B
| $1.22M | 0.01% |
25,835
+158
| +0.6% | +$7.48K |
|
906
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.22M | 0.01% |
28,532
-19,632
| -41% | -$842K |
|
907
A.O. Smith
AOS
$10.2B
| $1.22M | 0.01% |
24,704
+74
| +0.3% | +$3.65K |
|
908
Vital Energy
VTLE
$647M
| $1.22M | 0.01% |
4,727
-232
| -5% | -$59.9K |
|
|
WBK
909
DELISTED
Westpac Banking Corporation
WBK
| $1.22M | 0.01% |
53,577
-4,916
| -8% | -$112K |
|
910
Eagle Bancorp
EGBN
$596M
| $1.22M | 0.01% |
24,622
-5,011
| -17% | -$247K |
|
911
Hain Celestial
HAIN
$176M
| $1.21M | 0.01% |
34,112
+4,583
| +16% | +$163K |
|
912
Cracker Barrel
CBRL
$1.09B
| $1.21M | 0.01% |
9,161
+638
| +7% | +$84.3K |
|
|
NFJ
913
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.21M | 0.01% |
95,820
+63,525
| +197% | +$803K |
|
914
iShares US Healthcare Providers ETF
IHF
$828M
| $1.2M | 0.01% |
48,315
+115
| +0.2% | +$2.85K |
|
915
Acadia Healthcare
ACHC
$1.94B
| $1.19M | 0.01% |
24,006
-2,869
| -11% | -$142K |
|
916
Starwood Property Trust
STWD
$7.6B
| $1.19M | 0.01% |
52,713
+7,308
| +16% | +$165K |
|
|
TLDH
917
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.18M | 0.01% |
50,187
+3,939
| +9% | +$92.8K |
|
918
Northwest Natural Holdings
NWN
$1.7B
| $1.18M | 0.01% |
19,577
-396
| -2% | -$23.8K |
|
|
PARA
919
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
21,461
-1,060
| -5% | -$58K |
|
920
Ryder
R
$7.61B
| $1.17M | 0.01% |
17,807
+2,010
| +13% | +$133K |
|
921
Chesapeake Utilities
CPK
$2.91B
| $1.17M | 0.01% |
19,184
-778
| -4% | -$47.5K |
|
922
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.17M | 0.01% |
113,889
+20,774
| +22% | +$214K |
|
923
Vanguard Materials ETF
VAW
$2.92B
| $1.17M | 0.01% |
10,943
+3,085
| +39% | +$330K |
|
924
EPR Properties
EPR
$4.19B
| $1.17M | 0.01% |
14,843
-257
| -2% | -$20.2K |
|
925
JetBlue
JBLU
$1.89B
| $1.17M | 0.01% |
67,740
+1,496
| +2% | +$25.8K |
|