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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $238K | ﹤0.01% |
10,701
+275
| +3% | +$6.12K |
|
1877
Thomson Reuters
TRI
$76.8B
| $238K | ﹤0.01% |
5,026
+183
| +4% | +$8.67K |
|
|
CCP
1878
DELISTED
Care Capital Properties, Inc.
CCP
| $238K | ﹤0.01% |
8,358
+126
| +2% | +$3.59K |
|
|
SIVB
1879
DELISTED
SVB Financial Group
SIVB
| $238K | ﹤0.01% |
2,149
-840
| -28% | -$93K |
|
1880
Madison Square Garden
MSGS
$4.93B
| $237K | ﹤0.01% |
1,964
+186
| +10% | +$22.4K |
|
|
AUMN
1881
DELISTED
Golden Minerals Company
AUMN
| $237K | ﹤0.01% |
12,539
+804
| +7% | +$15.2K |
|
|
ACC
1882
DELISTED
American Campus Communities, Inc.
ACC
| $237K | ﹤0.01% |
4,653
+35
| +0.8% | +$1.78K |
|
1883
Manitowoc
MTW
$357M
| $236K | ﹤0.01% |
12,301
-873
| -7% | -$16.7K |
|
1884
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $236K | ﹤0.01% |
12,207
+42
| +0.3% | +$812 |
|
1885
RGC Resources
RGCO
$227M
| $236K | ﹤0.01% |
14,904
+15
| +0.1% | +$238 |
|
|
UHT
1886
Universal Health Realty Income Trust
UHT
$569M
| $236K | ﹤0.01% |
3,752
+10
| +0.3% | +$629 |
|
|
CCC
1887
DELISTED
Calgon Carbon Corp
CCC
| $236K | ﹤0.01% |
15,572
-2,242
| -13% | -$34K |
|
|
AVP
1888
DELISTED
Avon Products, Inc.
AVP
| $235K | ﹤0.01% |
41,593
-3,800
| -8% | -$21.5K |
|
|
FNGN
1889
DELISTED
Financial Engines, Inc.
FNGN
| $235K | ﹤0.01% |
7,921
+19
| +0.2% | +$564 |
|
|
PRXL
1890
DELISTED
Parexel International Corp
PRXL
| $235K | ﹤0.01% |
3,379
+16
| +0.5% | +$1.11K |
|
|
MACK
1891
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $235K | ﹤0.01% |
4,694
+445
| +10% | +$22.3K |
|
1892
United Natural Foods
UNFI
$1.72B
| $234K | ﹤0.01% |
5,848
+391
| +7% | +$15.6K |
|
1893
WPP
WPP
$5.8B
| $234K | ﹤0.01% |
1,989
-91
| -4% | -$10.7K |
|
1894
Allegion
ALLE
$14.6B
| $233K | ﹤0.01% |
3,377
-299
| -8% | -$20.6K |
|
1895
Alliance Resource Partners
ARLP
$2.92B
| $233K | ﹤0.01% |
10,506
-37,326
| -78% | -$828K |
|
1896
Nordic American Tanker
NAT
$675M
| $233K | ﹤0.01% |
23,186
+3,590
| +18% | +$36.1K |
|
1897
Tidewater
TDW
$2.97B
| $233K | ﹤0.01% |
2,560
-1,751
| -41% | -$159K |
|
|
TCP
1898
DELISTED
TC Pipelines LP
TCP
| $233K | ﹤0.01% |
4,086
+218
| +6% | +$12.4K |
|
1899
Oshkosh
OSK
$8.75B
| $232K | ﹤0.01% |
4,144
-270
| -6% | -$15.1K |
|
1900
SM Energy
SM
$3.14B
| $232K | ﹤0.01% |
6,024
-18,107
| -75% | -$697K |
|