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 | |
|---|---|---|---|---|---|---|
|
PDCO
1726
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | ﹤0.01% |
6,483
-125
| -2% | -$5.75K |
|
1727
BlackRock Energy and Resources Trust
BGR
$346M
| $297K | ﹤0.01% |
20,482
+132
| +0.6% | +$1.91K |
|
|
PCM
1728
PCM Fund
PCM
$79.6M
| $297K | ﹤0.01% |
29,702
+17,407
| +142% | +$174K |
|
1729
Star Group
SGU
$392M
| $296K | ﹤0.01% |
30,624
-904
| -3% | -$8.74K |
|
1730
Travel + Leisure Co
TNL
$4.12B
| $296K | ﹤0.01% |
9,733
+155
| +2% | +$4.71K |
|
|
CEO
1731
DELISTED
CNOOC Limited
CEO
| $296K | ﹤0.01% |
2,339
-194
| -8% | -$24.6K |
|
|
JTPY
1732
DELISTED
JetPay Corporation
JTPY
| $296K | ﹤0.01% |
110,063
| – | – |
|
1733
Tompkins Financial
TMP
$1.01B
| $295K | ﹤0.01% |
3,856
+18
| +0.5% | +$1.38K |
|
1734
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $294K | ﹤0.01% |
7,117
-30
| -0.4% | -$1.24K |
|
1735
Skechers
SKX
$9.52B
| $294K | ﹤0.01% |
12,829
-2,726
| -18% | -$62.5K |
|
1736
Zebra Technologies
ZBRA
$16B
| $294K | ﹤0.01% |
4,227
-149
| -3% | -$10.4K |
|
1737
Bank of Hawaii
BOH
$2.71B
| $293K | ﹤0.01% |
4,034
-17
| -0.4% | -$1.24K |
|
|
MMU
1738
Western Asset Managed Municipals Fund
MMU
$566M
| $293K | ﹤0.01% |
19,315
+2,451
| +15% | +$37.2K |
|
1739
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $293K | ﹤0.01% |
+6,144
| New | +$293K |
|
1740
BlackRock MuniYield Fund
MYD
$485M
| $292K | ﹤0.01% |
18,388
+60
| +0.3% | +$953 |
|
1741
SPDR NYSE Technology ETF
XNTK
$1.32B
| $292K | ﹤0.01% |
4,877
+10
| +0.2% | +$599 |
|
|
BEAV
1742
DELISTED
B/E Aerospace Inc
BEAV
| $292K | ﹤0.01% |
5,661
+2
| +0% | +$103 |
|
1743
Centene
CNC
$17B
| $291K | ﹤0.01% |
8,682
-18,846
| -68% | -$632K |
|
1744
Royal Gold
RGLD
$12.4B
| $291K | ﹤0.01% |
3,758
+504
| +15% | +$39K |
|
|
HYLD
1745
DELISTED
High Yield ETF
HYLD
| $291K | ﹤0.01% |
8,343
-404
| -5% | -$14.1K |
|
|
BHBK
1746
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $290K | ﹤0.01% |
19,283
-1,318
| -6% | -$19.8K |
|
|
SNI
1747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $289K | ﹤0.01% |
4,554
-221
| -5% | -$14K |
|
1748
Alaunos Therapeutics
TCRT
$5.23M
| $288K | ﹤0.01% |
341
+25
| +8% | +$21.1K |
|
1749
FNB Corp
FNB
$5.89B
| $287K | ﹤0.01% |
23,326
+4,768
| +26% | +$58.7K |
|
1750
iShares Global Clean Energy ETF
ICLN
$1.6B
| $287K | ﹤0.01% |
31,361
-6,318
| -17% | -$57.8K |
|