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 | |
|---|---|---|---|---|---|---|
1576
Packaging Corp of America
PKG
$19.5B
| $366K | ﹤0.01% |
4,507
-288
| -6% | -$23.4K |
|
|
CARO
1577
DELISTED
Carolina Financial Corp.
CARO
| $366K | ﹤0.01% |
16,403
-3,987
| -20% | -$89K |
|
1578
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $365K | ﹤0.01% |
14,711
-1,984
| -12% | -$49.2K |
|
1579
Martin Midstream Partners
MMLP
$122M
| $365K | ﹤0.01% |
18,225
-3,454
| -16% | -$69.2K |
|
1580
Affiliated Managers Group
AMG
$6.7B
| $364K | ﹤0.01% |
+2,514
| New | +$364K |
|
1581
Diamondback Energy
FANG
$40.1B
| $364K | ﹤0.01% |
+3,766
| New | +$364K |
|
1582
ONE Gas
OGS
$4.56B
| $364K | ﹤0.01% |
5,891
+251
| +4% | +$15.5K |
|
1583
Citizens & Northern Corp
CZNC
$314M
| $362K | ﹤0.01% |
16,485
+21
| +0.1% | +$461 |
|
1584
ManpowerGroup
MAN
$1.83B
| $362K | ﹤0.01% |
5,013
+144
| +3% | +$10.4K |
|
|
ABB
1585
DELISTED
ABB Ltd.
ABB
| $362K | ﹤0.01% |
16,096
+375
| +2% | +$8.43K |
|
1586
Golar LNG
GLNG
$4.16B
| $359K | ﹤0.01% |
16,940
-1,565
| -8% | -$33.2K |
|
1587
United Bankshares
UBSI
$5.4B
| $359K | ﹤0.01% |
9,527
+9
| +0.1% | +$339 |
|
1588
Nuveen Real Estate Income Fund
JRS
$240M
| $358K | ﹤0.01% |
+30,127
| New | +$358K |
|
1589
Ingredion
INGR
$8.14B
| $356K | ﹤0.01% |
2,676
-218
| -8% | -$29K |
|
1590
Invesco Quality Municipal Securities
IQI
$524M
| $356K | ﹤0.01% |
25,766
+6,222
| +32% | +$86K |
|
1591
Barclays
BCS
$72.8B
| $355K | ﹤0.01% |
43,377
+10,542
| +32% | +$86.3K |
|
1592
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $355K | ﹤0.01% |
10,378
+4,126
| +66% | +$141K |
|
1593
Electronic Arts
EA
$42.5B
| $353K | ﹤0.01% |
4,129
-364
| -8% | -$31.1K |
|
1594
Align Technology
ALGN
$9.85B
| $352K | ﹤0.01% |
3,759
+1,236
| +49% | +$116K |
|
|
BSL
1595
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $352K | ﹤0.01% |
20,869
-2,782
| -12% | -$46.9K |
|
1596
GoPro
GPRO
$316M
| $352K | ﹤0.01% |
21,076
+2,949
| +16% | +$49.3K |
|
1597
iRobot
IRBT
$114M
| $352K | ﹤0.01% |
7,998
-6,215
| -44% | -$274K |
|
1598
Jones Lang LaSalle
JLL
$14.9B
| $352K | ﹤0.01% |
3,093
+318
| +11% | +$36.2K |
|
1599
SAP
SAP
$301B
| $351K | ﹤0.01% |
3,842
+300
| +8% | +$27.4K |
|
|
AVK
1600
Advent Convertible and Income Fund
AVK
$558M
| $350K | ﹤0.01% |
24,682
+12,955
| +110% | +$184K |
|