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 | |
|---|---|---|---|---|---|---|
|
UCFC
1776
DELISTED
United Community Financial Corp
UCFC
| $275K | ﹤0.01% |
38,651
| – | – |
|
|
CSC
1777
DELISTED
Computer Sciences
CSC
| $275K | ﹤0.01% |
5,261
+418
| +9% | +$21.8K |
|
|
NBH
1778
Neuberger Berman Municipal Fund
NBH
$305M
| $274K | ﹤0.01% |
+16,503
| New | +$274K |
|
1779
U-Haul Holding Co
UHAL
$10.8B
| $274K | ﹤0.01% |
8,460
-1,750
| -17% | -$56.7K |
|
|
ABMD
1780
DELISTED
Abiomed Inc
ABMD
| $274K | ﹤0.01% |
2,134
-161
| -7% | -$20.7K |
|
|
JHMC
1781
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $274K | ﹤0.01% |
+10,675
| New | +$274K |
|
1782
BlackBerry
BB
$2.25B
| $273K | ﹤0.01% |
34,193
+668
| +2% | +$5.33K |
|
|
CMU
1783
MFS High Yield Municipal Trust
CMU
$88M
| $273K | ﹤0.01% |
+53,939
| New | +$273K |
|
1784
Farmers National Banc Corp
FMNB
$562M
| $273K | ﹤0.01% |
25,323
+6
| +0% | +$65 |
|
1785
UBS Group
UBS
$127B
| $273K | ﹤0.01% |
20,014
+3,573
| +22% | +$48.7K |
|
1786
BlackRock MuniVest Fund II
MVT
$222M
| $272K | ﹤0.01% |
15,881
+789
| +5% | +$13.5K |
|
1787
Nordson
NDSN
$12.6B
| $272K | ﹤0.01% |
2,728
-9
| -0.3% | -$897 |
|
1788
Hubbell
HUBB
$23.5B
| $271K | ﹤0.01% |
+2,518
| New | +$271K |
|
1789
Interpublic Group of Companies
IPG
$9.51B
| $271K | ﹤0.01% |
12,114
-223
| -2% | -$4.99K |
|
1790
BlackRock MuniHoldings Fund
MHD
$606M
| $271K | ﹤0.01% |
14,712
+73
| +0.5% | +$1.35K |
|
1791
Saic
SAIC
$4.75B
| $271K | ﹤0.01% |
3,908
+435
| +13% | +$30.2K |
|
|
ANDV
1792
DELISTED
Andeavor
ANDV
| $271K | ﹤0.01% |
3,406
-5
| -0.1% | -$398 |
|
1793
Andersons Inc
ANDE
$1.37B
| $270K | ﹤0.01% |
7,458
-756
| -9% | -$27.4K |
|
1794
Abercrombie & Fitch
ANF
$4.54B
| $270K | ﹤0.01% |
17,020
+2,995
| +21% | +$47.5K |
|
|
IRY
1795
DELISTED
SPDR S&P International Health Care Sector
IRY
| $270K | ﹤0.01% |
5,668
-408
| -7% | -$19.4K |
|
1796
MKS Inc. Common Stock
MKSI
$7.43B
| $269K | ﹤0.01% |
5,405
+1
| +0% | +$50 |
|
|
PNF
1797
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $269K | ﹤0.01% |
20,240
| – | – |
|
1798
Plug Power
PLUG
$1.66B
| $268K | ﹤0.01% |
156,626
+24,469
| +19% | +$41.9K |
|
1799
Ralph Lauren
RL
$18.9B
| $268K | ﹤0.01% |
2,646
+395
| +18% | +$40K |
|
|
XEC
1800
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | ﹤0.01% |
1,987
-867
| -30% | -$117K |
|