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 | |
|---|---|---|---|---|---|---|
1251
LCNB Corp
LCNB
$223M
| $613K | ﹤0.01% |
33,671
+101
| +0.3% | +$1.84K |
|
1252
CPI Card Group
PMTS
$169M
| $613K | ﹤0.01% |
20,309
+310
| +2% | +$9.36K |
|
1253
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $613K | ﹤0.01% |
16,682
-5,863
| -26% | -$215K |
|
|
UNIT
1254
Uniti Group
UNIT
$1.71B
| $612K | ﹤0.01% |
19,473
+2,054
| +12% | +$64.6K |
|
1255
Hawaiian Electric Industries
HE
$2.09B
| $609K | ﹤0.01% |
20,400
-5,361
| -21% | -$160K |
|
|
PCK
1256
DELISTED
Pimco California Municipal Income Fund II
PCK
| $609K | ﹤0.01% |
56,950
+4,410
| +8% | +$47.2K |
|
1257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $608K | ﹤0.01% |
56,800
-1,197
| -2% | -$12.8K |
|
1258
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $608K | ﹤0.01% |
32,262
-1,269
| -4% | -$23.9K |
|
1259
iShares MSCI India ETF
INDA
$9.38B
| $606K | ﹤0.01% |
20,611
-2,473
| -11% | -$72.7K |
|
1260
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $603K | ﹤0.01% |
13,653
+10
| +0.1% | +$442 |
|
1261
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $602K | ﹤0.01% |
16,780
+1,185
| +8% | +$42.5K |
|
1262
Cooper Companies
COO
$13.3B
| $601K | ﹤0.01% |
13,420
-80
| -0.6% | -$3.58K |
|
1263
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $601K | ﹤0.01% |
16,743
-5,013
| -23% | -$180K |
|
|
PML
1264
PIMCO Municipal Income Fund II
PML
$502M
| $601K | ﹤0.01% |
43,968
-1,772
| -4% | -$24.2K |
|
|
ATHN
1265
DELISTED
Athenahealth, Inc.
ATHN
| $601K | ﹤0.01% |
4,769
+1,629
| +52% | +$205K |
|
1266
JD.com
JD
$47.7B
| $600K | ﹤0.01% |
23,009
+1,010
| +5% | +$26.3K |
|
1267
Telefônica Brasil
VIV
$20B
| $598K | ﹤0.01% |
41,335
-480
| -1% | -$6.94K |
|
1268
Avery Dennison
AVY
$12.9B
| $596K | ﹤0.01% |
7,665
+364
| +5% | +$28.3K |
|
1269
Cathay General Bancorp
CATY
$3.39B
| $596K | ﹤0.01% |
19,357
+111
| +0.6% | +$3.42K |
|
|
VXX
1270
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $596K | ﹤0.01% |
4,371
+1,450
| +50% | +$198K |
|
1271
F5
FFIV
$18.5B
| $595K | ﹤0.01% |
4,773
-179
| -4% | -$22.3K |
|
1272
Agilent Technologies
A
$34.9B
| $594K | ﹤0.01% |
12,608
-82
| -0.6% | -$3.86K |
|
1273
Precigen
PGEN
$1.13B
| $593K | ﹤0.01% |
21,363
+8,442
| +65% | +$234K |
|
|
CHW
1274
Calamos Global Dynamic Income Fund
CHW
$478M
| $592K | ﹤0.01% |
78,820
+1,980
| +3% | +$14.9K |
|
1275
Check Point Software Technologies
CHKP
$21B
| $590K | ﹤0.01% |
7,596
-4,174
| -35% | -$324K |
|