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 | |
|---|---|---|---|---|---|---|
1851
New Mountain Finance
NMFC
$1.11B
| $249K | ﹤0.01% |
18,067
-2,238
| -11% | -$30.8K |
|
1852
Stock Yards Bancorp
SYBT
$2.28B
| $249K | ﹤0.01% |
7,561
| – | – |
|
1853
Ross Stores
ROST
$48.8B
| $248K | ﹤0.01% |
3,858
-4,285
| -53% | -$275K |
|
1854
SPDR S&P International Small Cap ETF
GWX
$781M
| $246K | ﹤0.01% |
7,834
-912
| -10% | -$28.6K |
|
1855
Lazard
LAZ
$5.25B
| $246K | ﹤0.01% |
+6,771
| New | +$246K |
|
|
MFA
1856
MFA Financial
MFA
$1.05B
| $246K | ﹤0.01% |
8,233
+1,076
| +15% | +$32.2K |
|
1857
World Kinect Corp
WKC
$1.41B
| $246K | ﹤0.01% |
5,311
+1
| +0% | +$46 |
|
1858
Worthington Enterprises
WOR
$3.22B
| $246K | ﹤0.01% |
8,301
-790
| -9% | -$23.4K |
|
|
WIN
1859
DELISTED
Windstream Holdings Inc
WIN
| $246K | ﹤0.01% |
4,897
-104
| -2% | -$5.22K |
|
|
LDR
1860
DELISTED
Landauer Inc
LDR
| $246K | ﹤0.01% |
5,524
-495
| -8% | -$22K |
|
1861
ProShares Large Cap Core Plus
CSM
$471M
| $245K | ﹤0.01% |
+9,276
| New | +$245K |
|
1862
ING
ING
$73B
| $245K | ﹤0.01% |
19,886
-1,225
| -6% | -$15.1K |
|
|
IRR
1863
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $245K | ﹤0.01% |
35,841
-2,500
| -7% | -$17.1K |
|
1864
iShares CMBS ETF
CMBS
$466M
| $244K | ﹤0.01% |
4,603
+2
| +0% | +$106 |
|
1865
GameStop
GME
$10.9B
| $244K | ﹤0.01% |
+35,428
| New | +$244K |
|
1866
Simpson Manufacturing
SSD
$7.97B
| $244K | ﹤0.01% |
5,560
-99
| -2% | -$4.35K |
|
1867
York Water
YORW
$440M
| $244K | ﹤0.01% |
8,237
+6
| +0.1% | +$178 |
|
|
JMLP
1868
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $244K | ﹤0.01% |
25,145
+926
| +4% | +$8.99K |
|
1869
Teradata
TDC
$1.99B
| $242K | ﹤0.01% |
+7,792
| New | +$242K |
|
1870
Watts Water Technologies
WTS
$9.29B
| $242K | ﹤0.01% |
3,728
| – | – |
|
|
JCP
1871
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | ﹤0.01% |
26,218
-1,074
| -4% | -$9.91K |
|
1872
Union Bankshares
UNB
$117M
| $240K | ﹤0.01% |
7,035
-873
| -11% | -$29.8K |
|
|
FM
1873
DELISTED
iShares Frontier and Select EM ETF
FM
| $240K | ﹤0.01% |
9,345
-279
| -3% | -$7.17K |
|
1874
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $239K | ﹤0.01% |
16,113
-2,056
| -11% | -$30.5K |
|
1875
Universal Health Services
UHS
$11.8B
| $239K | ﹤0.01% |
1,937
-178
| -8% | -$22K |
|