Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ametek
AME
$43.9B
| $810K | ﹤0.01% |
12,261
+4,539
| +59% | +$300K |
|
1302
FNB Corp
FNB
$5.89B
| $809K | ﹤0.01% |
57,669
-143
| -0.2% | -$2.01K |
|
1303
Globe Life
GL
$11.5B
| $808K | ﹤0.01% |
10,085
-450
| -4% | -$36.1K |
|
1304
JB Hunt Transport Services
JBHT
$13.4B
| $807K | ﹤0.01% |
7,268
+619
| +9% | +$68.7K |
|
1305
iShares MSCI BIC ETF
BKF
$93.9M
| $805K | ﹤0.01% |
18,772
-744
| -4% | -$31.9K |
|
|
IBDM
1306
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $804K | ﹤0.01% |
32,115
+1,962
| +7% | +$49.1K |
|
1307
Idacorp
IDA
$6.77B
| $803K | ﹤0.01% |
9,134
+656
| +8% | +$57.7K |
|
1308
ACNB Corp
ACNB
$471M
| $802K | ﹤0.01% |
+28,941
| New | +$802K |
|
1309
First Trust Natural Gas ETF
FCG
$329M
| $801K | ﹤0.01% |
36,810
-237
| -0.6% | -$5.16K |
|
|
HRC
1310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $801K | ﹤0.01% |
10,821
-24
| -0.2% | -$1.78K |
|
1311
Pitney Bowes
PBI
$1.96B
| $798K | ﹤0.01% |
56,971
+7,246
| +15% | +$101K |
|
|
MHI
1312
DELISTED
Pioneer Municipal High Income Fund
MHI
| $797K | ﹤0.01% |
66,266
+8,285
| +14% | +$99.6K |
|
1313
Northeast Bank
NBN
$941M
| $795K | ﹤0.01% |
30,382
| – | – |
|
1314
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $788K | ﹤0.01% |
39,123
-5,834
| -13% | -$118K |
|
1315
Comerica
CMA
$9.06B
| $787K | ﹤0.01% |
10,326
+2,415
| +31% | +$184K |
|
1316
Huntington Ingalls Industries
HII
$10.8B
| $787K | ﹤0.01% |
3,476
+290
| +9% | +$65.7K |
|
|
SYNH
1317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $786K | ﹤0.01% |
15,026
+5
| +0% | +$262 |
|
1318
UDR
UDR
$12.7B
| $782K | ﹤0.01% |
20,561
+1,530
| +8% | +$58.2K |
|
1319
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $780K | ﹤0.01% |
12,063
-1,337
| -10% | -$86.5K |
|
1320
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $779K | ﹤0.01% |
25,156
+1,500
| +6% | +$46.5K |
|
1321
Independent Bank
INDB
$3.56B
| $776K | ﹤0.01% |
10,390
-497
| -5% | -$37.1K |
|
1322
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $776K | ﹤0.01% |
13,370
-373
| -3% | -$21.6K |
|
|
NS
1323
DELISTED
NuStar Energy L.P.
NS
| $773K | ﹤0.01% |
19,038
+627
| +3% | +$25.5K |
|
1324
Equinix
EQIX
$77.2B
| $772K | ﹤0.01% |
1,729
+117
| +7% | +$52.2K |
|
1325
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $771K | ﹤0.01% |
27,650
-55
| -0.2% | -$1.53K |
|