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 | |
|---|---|---|---|---|---|---|
1826
The Mosaic Company
MOS
$10.6B
| $256K | ﹤0.01% |
10,460
-707
| -6% | -$17.3K |
|
|
NE
1827
DELISTED
Noble Corporation
NE
| $256K | ﹤0.01% |
40,409
-5,722
| -12% | -$36.3K |
|
|
EMD
1828
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $255K | ﹤0.01% |
15,690
+3,805
| +32% | +$61.8K |
|
1829
Thor Industries
THO
$5.66B
| $255K | ﹤0.01% |
+3,007
| New | +$255K |
|
1830
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $254K | ﹤0.01% |
6,716
-3,606
| -35% | -$136K |
|
|
GAP
1831
The Gap, Inc.
GAP
$8.93B
| $254K | ﹤0.01% |
11,399
-1,918
| -14% | -$42.7K |
|
|
IM
1832
DELISTED
Ingram Micro
IM
| $254K | ﹤0.01% |
7,110
-100
| -1% | -$3.57K |
|
1833
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $253K | ﹤0.01% |
42,617
-1,417
| -3% | -$8.41K |
|
|
EAD
1834
Allspring Income Opportunities Fund
EAD
$421M
| $253K | ﹤0.01% |
30,313
+1,041
| +4% | +$8.69K |
|
1835
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $253K | ﹤0.01% |
17,032
-438
| -3% | -$6.51K |
|
1836
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $253K | ﹤0.01% |
14,580
+837
| +6% | +$14.5K |
|
1837
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $252K | ﹤0.01% |
12,726
+318
| +3% | +$6.3K |
|
|
MMT
1838
MFS Multimarket Income Trust
MMT
$264M
| $252K | ﹤0.01% |
41,427
+25,420
| +159% | +$155K |
|
1839
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $252K | ﹤0.01% |
14,044
-2,217
| -14% | -$39.8K |
|
|
STEW
1840
SRH Total Return Fund
STEW
$1.76B
| $252K | ﹤0.01% |
30,046
-6,009
| -17% | -$50.4K |
|
1841
Telefonica
TEF
$29.9B
| $252K | ﹤0.01% |
32,186
+41
| +0.1% | +$321 |
|
|
RHT
1842
DELISTED
Red Hat Inc
RHT
| $252K | ﹤0.01% |
+3,117
| New | +$252K |
|
1843
Box
BOX
$4.74B
| $251K | ﹤0.01% |
15,956
-5,565
| -26% | -$87.5K |
|
1844
Nuveen Core Equity Alpha Fund
JCE
$265M
| $251K | ﹤0.01% |
18,304
+2,238
| +14% | +$30.7K |
|
|
VMW
1845
DELISTED
VMware, Inc
VMW
| $251K | ﹤0.01% |
3,417
-1,459
| -30% | -$107K |
|
|
DOC
1846
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $251K | ﹤0.01% |
11,669
+18
| +0.2% | +$387 |
|
1847
Emcor
EME
$28.4B
| $250K | ﹤0.01% |
4,192
| – | – |
|
1848
HealthEquity
HQY
$7.88B
| $250K | ﹤0.01% |
6,611
-12,668
| -66% | -$479K |
|
|
SASR
1849
DELISTED
Sandy Spring Bancorp Inc
SASR
| $250K | ﹤0.01% |
8,159
+44
| +0.5% | +$1.35K |
|
1850
HEICO
HEI
$44.1B
| $249K | ﹤0.01% |
+8,787
| New | +$249K |
|