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 | |
|---|---|---|---|---|---|---|
1426
Extra Space Storage
EXR
$31.5B
| $464K | ﹤0.01% |
5,842
+715
| +14% | +$56.8K |
|
1427
Rayonier
RYN
$4.09B
| $464K | ﹤0.01% |
18,385
-600
| -3% | -$15.1K |
|
1428
First Busey Corp
BUSE
$2.18B
| $463K | ﹤0.01% |
20,467
-299
| -1% | -$6.76K |
|
|
GOOD
1429
Gladstone Commercial Corp
GOOD
$608M
| $462K | ﹤0.01% |
24,798
-448
| -2% | -$8.35K |
|
1430
Brinker International
EAT
$7B
| $461K | ﹤0.01% |
9,141
-1,461
| -14% | -$73.7K |
|
1431
SPDR S&P International Dividend ETF
DWX
$495M
| $459K | ﹤0.01% |
12,472
-2,523
| -17% | -$92.9K |
|
1432
SPDR S&P Bank ETF
KBE
$1.55B
| $459K | ﹤0.01% |
13,754
-1,300
| -9% | -$43.4K |
|
1433
Vishay Intertechnology
VSH
$2.07B
| $459K | ﹤0.01% |
32,569
-949
| -3% | -$13.4K |
|
1434
Graco
GGG
$14.1B
| $458K | ﹤0.01% |
18,564
+300
| +2% | +$7.4K |
|
|
ALXN
1435
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $458K | ﹤0.01% |
3,737
-318
| -8% | -$39K |
|
1436
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $457K | ﹤0.01% |
14,743
-110
| -0.7% | -$3.41K |
|
|
SEMG
1437
DELISTED
SEMGROUP CORPORATION
SEMG
| $457K | ﹤0.01% |
12,917
-125
| -1% | -$4.42K |
|
1438
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $456K | ﹤0.01% |
20,107
+250
| +1% | +$5.67K |
|
|
YDKN
1439
DELISTED
Yadkin Financial Corporation
YDKN
| $455K | ﹤0.01% |
17,296
-34,777
| -67% | -$915K |
|
|
OGCP
1440
Empire State Realty Series 60
OGCP
| $454K | ﹤0.01% |
21,474
| – | – |
|
|
TSC
1441
DELISTED
TriState Capital Holdings, Inc.
TSC
| $454K | ﹤0.01% |
28,090
| – | – |
|
1442
Expedia Group
EXPE
$27.2B
| $453K | ﹤0.01% |
3,880
+45
| +1% | +$5.25K |
|
|
TAHO
1443
DELISTED
Tahoe Resources Inc
TAHO
| $451K | ﹤0.01% |
35,120
-34,964
| -50% | -$449K |
|
1444
Renasant Corp
RNST
$3.61B
| $450K | ﹤0.01% |
13,380
+14
| +0.1% | +$471 |
|
|
TSI
1445
TCW Strategic Income Fund
TSI
$238M
| $450K | ﹤0.01% |
84,864
-4,832
| -5% | -$25.6K |
|
1446
Invesco Food & Beverage ETF
PBJ
$93.3M
| $448K | ﹤0.01% |
13,618
-845
| -6% | -$27.8K |
|
|
VVC
1447
DELISTED
Vectren Corporation
VVC
| $448K | ﹤0.01% |
8,927
-379
| -4% | -$19K |
|
|
CLC
1448
DELISTED
Clarcor
CLC
| $447K | ﹤0.01% |
6,878
+800
| +13% | +$52K |
|
1449
Broadridge
BR
$29.9B
| $444K | ﹤0.01% |
6,543
+217
| +3% | +$14.7K |
|
1450
First Trust S&P REIT Index Fund
FRI
$157M
| $444K | ﹤0.01% |
18,322
-50,537
| -73% | -$1.22M |
|