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 | |
|---|---|---|---|---|---|---|
1701
Greif
GEF
$3.58B
| $307K | ﹤0.01% |
6,198
+843
| +16% | +$41.8K |
|
1702
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $307K | ﹤0.01% |
+5,861
| New | +$307K |
|
1703
Silicom
SILC
$103M
| $307K | ﹤0.01% |
7,406
-5,500
| -43% | -$228K |
|
1704
W.R. Berkley
WRB
$27.8B
| $307K | ﹤0.01% |
17,918
-78
| -0.4% | -$1.34K |
|
1705
Equinor
EQNR
$61.3B
| $306K | ﹤0.01% |
18,240
-6,629
| -27% | -$111K |
|
1706
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $306K | ﹤0.01% |
3,998
+7
| +0.2% | +$536 |
|
1707
Ryman Hospitality Properties
RHP
$6.39B
| $306K | ﹤0.01% |
6,361
-1,971
| -24% | -$94.8K |
|
|
NXQ
1708
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $306K | ﹤0.01% |
21,037
+18
| +0.1% | +$262 |
|
1709
Ciena
CIEN
$18.9B
| $305K | ﹤0.01% |
+14,010
| New | +$305K |
|
1710
iShares Government/Credit Bond ETF
GBF
$137M
| $305K | ﹤0.01% |
2,605
+200
| +8% | +$23.4K |
|
1711
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $304K | ﹤0.01% |
2,231
+490
| +28% | +$66.8K |
|
1712
KLA
KLAC
$127B
| $304K | ﹤0.01% |
4,367
+1,395
| +47% | +$97.1K |
|
1713
OceanFirst Financial
OCFC
$1.04B
| $304K | ﹤0.01% |
15,770
| – | – |
|
1714
Highwoods Properties
HIW
$3.48B
| $302K | ﹤0.01% |
5,799
+8
| +0.1% | +$417 |
|
1715
Steris
STE
$24.7B
| $302K | ﹤0.01% |
4,130
-368
| -8% | -$26.9K |
|
|
LL
1716
DELISTED
LL Flooring Holdings, Inc.
LL
| $302K | ﹤0.01% |
15,361
-250
| -2% | -$4.92K |
|
|
SWIR
1717
DELISTED
Sierra Wireless
SWIR
| $302K | ﹤0.01% |
20,935
+3,220
| +18% | +$46.5K |
|
1718
Northwest Bancshares
NWBI
$1.84B
| $301K | ﹤0.01% |
19,176
-1,031
| -5% | -$16.2K |
|
1719
Pitney Bowes
PBI
$1.98B
| $301K | ﹤0.01% |
16,568
+163
| +1% | +$2.96K |
|
1720
WesBanco
WSBC
$3.06B
| $301K | ﹤0.01% |
9,167
+511
| +6% | +$16.8K |
|
|
FLXN
1721
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $301K | ﹤0.01% |
15,420
-1,347
| -8% | -$26.3K |
|
|
TLP
1722
DELISTED
Transmontaigne
TLP
| $301K | ﹤0.01% |
7,296
+424
| +6% | +$17.5K |
|
1723
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $300K | ﹤0.01% |
+24,399
| New | +$300K |
|
|
FCE.A
1724
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $299K | ﹤0.01% |
12,909
+33
| +0.3% | +$764 |
|
1725
Commerce Bancshares
CBSH
$7.98B
| $298K | ﹤0.01% |
+9,389
| New | +$298K |
|