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 | |
|---|---|---|---|---|---|---|
976
Delta Air Lines
DAL
$39.4B
| $1.06M | 0.01% |
26,891
-1,732
| -6% | -$68.1K |
|
|
NTC
977
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.06M | 0.01% |
76,411
+8,261
| +12% | +$114K |
|
|
ITC
978
DELISTED
ITC HOLDINGS CORP
ITC
| $1.05M | 0.01% |
22,543
+294
| +1% | +$13.7K |
|
979
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.05M | 0.01% |
34,227
+1,328
| +4% | +$40.6K |
|
980
Boston Properties
BXP
$12.3B
| $1.05M | 0.01% |
7,669
+166
| +2% | +$22.6K |
|
981
Intuit
INTU
$181B
| $1.04M | 0.01% |
9,479
-455
| -5% | -$50.1K |
|
982
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.04M | 0.01% |
9,433
-1,212
| -11% | -$134K |
|
983
Dollar Tree
DLTR
$19.8B
| $1.04M | 0.01% |
13,184
-350
| -3% | -$27.6K |
|
984
Motorola Solutions
MSI
$80.6B
| $1.04M | 0.01% |
13,571
-172
| -1% | -$13.1K |
|
985
Sun Communities
SUI
$16.3B
| $1.03M | 0.01% |
13,142
-202
| -2% | -$15.8K |
|
986
NCR Voyix
VYX
$1.78B
| $1.03M | 0.01% |
52,116
-36,253
| -41% | -$716K |
|
987
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.01% |
17,869
-1,816
| -9% | -$104K |
|
988
Atmos Energy
ATO
$26.7B
| $1.03M | 0.01% |
13,780
-134
| -1% | -$9.98K |
|
989
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.02M | 0.01% |
20,316
-1,195
| -6% | -$60K |
|
990
Carnival Corp
CCL
$43.3B
| $1.02M | 0.01% |
20,819
+1,187
| +6% | +$57.9K |
|
991
Medical Properties Trust
MPW
$2.98B
| $1.02M | 0.01% |
68,785
-717
| -1% | -$10.6K |
|
992
Intercontinental Exchange
ICE
$99.7B
| $1.02M | 0.01% |
18,845
-22,980
| -55% | -$1.24M |
|
993
NOV
NOV
$4.82B
| $1.02M | 0.01% |
27,629
-3,810
| -12% | -$140K |
|
994
Equity Residential
EQR
$25.4B
| $1.01M | 0.01% |
15,740
+123
| +0.8% | +$7.92K |
|
995
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.01M | 0.01% |
39,070
+77
| +0.2% | +$2K |
|
|
EIM
996
Eaton Vance Municipal Bond Fund
EIM
$516M
| $1.01M | 0.01% |
74,224
-7,305
| -9% | -$99.5K |
|
997
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.01M | 0.01% |
19,829
+10,516
| +113% | +$535K |
|
998
Verisk Analytics
VRSK
$36.8B
| $1.01M | 0.01% |
12,391
-299
| -2% | -$24.3K |
|
999
Tanger
SKT
$3.88B
| $1.01M | 0.01% |
25,820
+1,533
| +6% | +$59.7K |
|
|
NS
1000
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.01% |
20,300
-539
| -3% | -$26.7K |
|