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 | |
|---|---|---|---|---|---|---|
1451
Nabors Industries
NBR
$619M
| $444K | ﹤0.01% |
731
+5
| +0.7% | +$3.04K |
|
|
ARRS
1452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $444K | ﹤0.01% |
15,674
+1,369
| +10% | +$38.8K |
|
1453
BlackRock Municipal Income Quality Trust
BYM
$284M
| $440K | ﹤0.01% |
28,102
+3,051
| +12% | +$47.8K |
|
1454
Infosys
INFY
$70.8B
| $439K | ﹤0.01% |
55,658
+2,748
| +5% | +$21.7K |
|
1455
BlackRock MuniVest Fund
MVF
$394M
| $438K | ﹤0.01% |
41,450
-1,802
| -4% | -$19K |
|
|
TTM
1456
DELISTED
Tata Motors Limited
TTM
| $437K | ﹤0.01% |
10,922
-5,431
| -33% | -$217K |
|
1457
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $436K | ﹤0.01% |
22,845
-1,012
| -4% | -$19.3K |
|
1458
Huntington Ingalls Industries
HII
$10.7B
| $436K | ﹤0.01% |
2,845
+179
| +7% | +$27.4K |
|
1459
Ashland
ASH
$2.42B
| $435K | ﹤0.01% |
7,671
-1,697
| -18% | -$96.2K |
|
1460
IPG Photonics
IPGP
$3.44B
| $435K | ﹤0.01% |
5,288
+783
| +17% | +$64.4K |
|
1461
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $434K | ﹤0.01% |
9,329
+4,083
| +78% | +$190K |
|
1462
Selective Insurance
SIGI
$4.75B
| $433K | ﹤0.01% |
10,873
+1,781
| +20% | +$70.9K |
|
|
CSII
1463
DELISTED
Cardiovascular Systems, Inc.
CSII
| $433K | ﹤0.01% |
18,248
-2,750
| -13% | -$65.3K |
|
1464
Greenlight Captial
GLRE
$424M
| $430K | ﹤0.01% |
21,019
-149
| -0.7% | -$3.05K |
|
|
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
| $430K | ﹤0.01% |
14,547
-387
| -3% | -$11.4K |
|
|
PMM
1466
Putnam Managed Municipal Income
PMM
$260M
| $429K | ﹤0.01% |
53,768
+3,759
| +8% | +$30K |
|
1467
Core Laboratories
CLB
$577M
| $427K | ﹤0.01% |
3,803
-190
| -5% | -$21.3K |
|
1468
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $427K | ﹤0.01% |
13,487
+2,201
| +20% | +$69.7K |
|
1469
United States Natural Gas Fund
UNG
$576M
| $427K | ﹤0.01% |
3,191
-321
| -9% | -$43K |
|
1470
Bio-Techne
TECH
$7.93B
| $425K | ﹤0.01% |
15,528
| – | – |
|
|
CHN
1471
China Fund
CHN
$169M
| $424K | ﹤0.01% |
25,783
+127
| +0.5% | +$2.09K |
|
1472
JB Hunt Transport Services
JBHT
$13.3B
| $424K | ﹤0.01% |
5,220
+799
| +18% | +$64.9K |
|
1473
Akamai
AKAM
$11B
| $423K | ﹤0.01% |
7,982
+179
| +2% | +$9.49K |
|
1474
Essex Property Trust
ESS
$17B
| $423K | ﹤0.01% |
1,898
-48
| -2% | -$10.7K |
|
|
FTF
1475
Franklin Limited Duration Income Trust
FTF
$261M
| $423K | ﹤0.01% |
35,018
+510
| +1% | +$6.16K |
|