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 | |
|---|---|---|---|---|---|---|
1426
Genesis Energy
GEL
$2.03B
| $451K | ﹤0.01% |
11,761
-470
| -4% | -$18K |
|
1427
Huntington Ingalls Industries
HII
$10.8B
| $448K | ﹤0.01% |
2,666
+244
| +10% | +$41K |
|
1428
Nuveen Credit Strategies Income Fund
JQC
$749M
| $447K | ﹤0.01% |
55,374
+5,156
| +10% | +$41.6K |
|
1429
Bausch Health
BHC
$2.68B
| $446K | ﹤0.01% |
22,143
+7,422
| +50% | +$149K |
|
|
EFR
1430
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $446K | ﹤0.01% |
34,109
+21,511
| +171% | +$281K |
|
1431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $446K | ﹤0.01% |
14,853
+2,859
| +24% | +$85.8K |
|
|
IBDK
1432
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $446K | ﹤0.01% |
17,602
+3,889
| +28% | +$98.5K |
|
1433
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $445K | ﹤0.01% |
23,857
-2,796
| -10% | -$52.2K |
|
1434
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $445K | ﹤0.01% |
16,254
+738
| +5% | +$20.2K |
|
1435
First Busey Corp
BUSE
$2.2B
| $444K | ﹤0.01% |
20,766
+2,095
| +11% | +$44.8K |
|
1436
Essex Property Trust
ESS
$17.2B
| $444K | ﹤0.01% |
1,946
+123
| +7% | +$28.1K |
|
1437
Apple Hospitality REIT
APLE
$2.99B
| $443K | ﹤0.01% |
23,540
+1,733
| +8% | +$32.6K |
|
|
IBDM
1438
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $443K | ﹤0.01% |
17,442
+5,877
| +51% | +$149K |
|
|
BT
1439
DELISTED
BT Group plc (ADR)
BT
| $442K | ﹤0.01% |
15,885
+1,247
| +9% | +$34.7K |
|
1440
Agnico Eagle Mines
AEM
$76.8B
| $439K | ﹤0.01% |
8,203
-831
| -9% | -$44.5K |
|
1441
Bio-Techne
TECH
$8.2B
| $438K | ﹤0.01% |
15,528
| – | – |
|
1442
American Financial Group
AFG
$11.6B
| $437K | ﹤0.01% |
5,916
-169
| -3% | -$12.5K |
|
|
NBL
1443
DELISTED
Noble Energy, Inc.
NBL
| $437K | ﹤0.01% |
12,174
-433
| -3% | -$15.5K |
|
1444
Akamai
AKAM
$11.2B
| $436K | ﹤0.01% |
7,803
+225
| +3% | +$12.6K |
|
1445
Deluxe
DLX
$882M
| $434K | ﹤0.01% |
6,536
-222
| -3% | -$14.7K |
|
|
ATHN
1446
DELISTED
Athenahealth, Inc.
ATHN
| $433K | ﹤0.01% |
3,140
+97
| +3% | +$13.4K |
|
1447
Paycom
PAYC
$12.8B
| $432K | ﹤0.01% |
10,000
| – | – |
|
1448
Renasant Corp
RNST
$3.58B
| $432K | ﹤0.01% |
13,366
+5,815
| +77% | +$188K |
|
1449
MaxLinear
MXL
$1.37B
| $431K | ﹤0.01% |
23,954
+3,078
| +15% | +$55.4K |
|
1450
Nasdaq
NDAQ
$55B
| $431K | ﹤0.01% |
19,992
+3,486
| +21% | +$75.2K |
|