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 | |
|---|---|---|---|---|---|---|
|
GHY
1276
PGIM Global High Yield Fund
GHY
$539M
| $589K | ﹤0.01% |
38,966
+5,884
| +18% | +$88.9K |
|
|
BHL
1277
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $589K | ﹤0.01% |
43,663
-755
| -2% | -$10.2K |
|
|
CTXS
1278
DELISTED
Citrix Systems Inc
CTXS
| $588K | ﹤0.01% |
8,671
+792
| +10% | +$53.7K |
|
1279
Adtalem Global Education
ATGE
$4.94B
| $587K | ﹤0.01% |
25,444
| – | – |
|
1280
Sonoco
SON
$4.71B
| $581K | ﹤0.01% |
11,003
+1,611
| +17% | +$85.1K |
|
1281
LXP Industrial Trust
LXP
$2.72B
| $580K | ﹤0.01% |
56,325
+32,233
| +134% | +$332K |
|
1282
Brown-Forman Class A
BF.A
$13.2B
| $579K | ﹤0.01% |
14,535
| – | – |
|
|
PFN
1283
PIMCO Income Strategy Fund II
PFN
$709M
| $579K | ﹤0.01% |
60,718
+7,033
| +13% | +$67.1K |
|
1284
Wendy's
WEN
$1.84B
| $578K | ﹤0.01% |
53,547
+541
| +1% | +$5.84K |
|
1285
HCA Healthcare
HCA
$94.8B
| $576K | ﹤0.01% |
7,611
+230
| +3% | +$17.4K |
|
1286
First Trust Cloud Computing ETF
SKYY
$3.2B
| $574K | ﹤0.01% |
16,786
-20,235
| -55% | -$692K |
|
|
ESXB
1287
DELISTED
Community Bankers Trust Corporation
ESXB
| $574K | ﹤0.01% |
105,903
+1,286
| +1% | +$6.97K |
|
1288
CEMIG Preferred Shares
CIG
$5.84B
| $573K | ﹤0.01% |
434,245
-87,476
| -17% | -$115K |
|
1289
Southside Bancshares
SBSI
$916M
| $573K | ﹤0.01% |
18,239
+128
| +0.7% | +$4.02K |
|
1290
TC Energy
TRP
$54.4B
| $573K | ﹤0.01% |
12,045
+633
| +6% | +$30.1K |
|
|
NZH
1291
DELISTED
Nuveen Calif Div
NZH
| $572K | ﹤0.01% |
37,239
+5,196
| +16% | +$79.8K |
|
1292
Bread Financial
BFH
$2.95B
| $570K | ﹤0.01% |
3,329
+824
| +33% | +$141K |
|
|
BRSL
1293
Brightstar Lottery PLC
BRSL
$3.12B
| $570K | ﹤0.01% |
23,360
+12,940
| +124% | +$316K |
|
1294
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $568K | ﹤0.01% |
9,408
+3,244
| +53% | +$196K |
|
1295
Hanesbrands
HBI
$2.2B
| $568K | ﹤0.01% |
22,499
-194
| -0.9% | -$4.9K |
|
1296
Flowserve
FLS
$7.36B
| $567K | ﹤0.01% |
11,750
-192
| -2% | -$9.27K |
|
1297
Energizer
ENR
$2.02B
| $566K | ﹤0.01% |
+11,337
| New | +$566K |
|
|
WBT
1298
DELISTED
Welbilt, Inc.
WBT
| $566K | ﹤0.01% |
34,897
-923
| -3% | -$15K |
|
|
TFCFA
1299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $566K | ﹤0.01% |
23,366
+1,820
| +8% | +$44.1K |
|
|
MZTI
1300
The Marzetti Company Common Stock
MZTI
$5.04B
| $565K | ﹤0.01% |
4,279
+1,442
| +51% | +$190K |
|