Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.76B
| $503K | ﹤0.01% |
17,419
-999
| -5% | -$28.8K |
|
|
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
| $502K | ﹤0.01% |
7,879
+710
| +10% | +$45.2K |
|
|
BKS
1353
DELISTED
Barnes & Noble
BKS
| $502K | ﹤0.01% |
44,266
+2,122
| +5% | +$24.1K |
|
|
IIP
1354
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $502K | ﹤0.01% |
243,848
+33
| +0% | +$68 |
|
1355
AvalonBay Communities
AVB
$28B
| $501K | ﹤0.01% |
2,775
+33
| +1% | +$5.96K |
|
1356
Covenant Logistics
CVLG
$593M
| $501K | ﹤0.01% |
55,434
+4,358
| +9% | +$39.4K |
|
1357
Diamond Hill
DHIL
$397M
| $501K | ﹤0.01% |
+2,660
| New | +$501K |
|
1358
Martin Midstream Partners
MMLP
$125M
| $501K | ﹤0.01% |
21,679
-47,461
| -69% | -$1.1M |
|
1359
CPI Card Group
PMTS
$173M
| $501K | ﹤0.01% |
19,999
+4,531
| +29% | +$114K |
|
1360
iRobot
IRBT
$114M
| $499K | ﹤0.01% |
14,213
-22,435
| -61% | -$788K |
|
|
GHY
1361
PGIM Global High Yield Fund
GHY
$541M
| $497K | ﹤0.01% |
33,082
+4,816
| +17% | +$72.4K |
|
1362
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $496K | ﹤0.01% |
10,615
+1,514
| +17% | +$70.7K |
|
1363
Core Laboratories
CLB
$593M
| $495K | ﹤0.01% |
3,993
+214
| +6% | +$26.5K |
|
|
PFN
1364
PIMCO Income Strategy Fund II
PFN
$716M
| $494K | ﹤0.01% |
53,685
-4,846
| -8% | -$44.6K |
|
1365
Invesco Food & Beverage ETF
PBJ
$93.6M
| $492K | ﹤0.01% |
14,463
-5,665
| -28% | -$193K |
|
1366
Sunoco
SUN
$6.89B
| $492K | ﹤0.01% |
16,429
+4,561
| +38% | +$137K |
|
|
VVC
1367
DELISTED
Vectren Corporation
VVC
| $490K | ﹤0.01% |
9,306
+1,362
| +17% | +$71.7K |
|
|
RSTI
1368
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $490K | ﹤0.01% |
15,342
-200
| -1% | -$6.39K |
|
1369
VanEck Steel ETF
SLX
$83M
| $488K | ﹤0.01% |
+17,680
| New | +$488K |
|
|
TSI
1370
TCW Strategic Income Fund
TSI
$238M
| $488K | ﹤0.01% |
89,696
-8,865
| -9% | -$48.2K |
|
|
GNC
1371
DELISTED
GNC Holdings, Inc.
GNC
| $488K | ﹤0.01% |
+20,100
| New | +$488K |
|
1372
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $485K | ﹤0.01% |
14,913
+1,773
| +13% | +$57.7K |
|
1373
United States Natural Gas Fund
UNG
$575M
| $485K | ﹤0.01% |
3,512
-733
| -17% | -$101K |
|
1374
Hingham Institution for Saving
HIFS
$617M
| $484K | ﹤0.01% |
3,938
+2
| +0.1% | +$246 |
|
1375
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $484K | ﹤0.01% |
29,726
+701
| +2% | +$11.4K |
|