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 | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $12.7M | 0.1% |
384,356
-3,868
| -1% | -$128K |
|
202
Novartis
NVS
$251B
| $12.6M | 0.1% |
178,079
+1,389
| +0.8% | +$98.3K |
|
203
Corning
GLW
$61B
| $12.3M | 0.1% |
518,228
-64,874
| -11% | -$1.53M |
|
204
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $12.2M | 0.1% |
333,178
+109,626
| +49% | +$4.01M |
|
205
General Dynamics
GD
$86.8B
| $12.1M | 0.1% |
78,174
+4,250
| +6% | +$659K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $11.7M | 0.09% |
248,753
+3,045
| +1% | +$144K |
|
207
WisdomTree International High Dividend Fund
DTH
$481M
| $11.6M | 0.09% |
304,194
+16,982
| +6% | +$649K |
|
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.6M | 0.09% |
425,650
-17,204
| -4% | -$469K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 0.09% |
131,086
+6,593
| +5% | +$575K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.2M | 0.09% |
158,453
-871
| -0.5% | -$61.6K |
|
211
Union Pacific
UNP
$131B
| $11.2M | 0.09% |
114,843
-448
| -0.4% | -$43.7K |
|
212
Waste Management
WM
$88.6B
| $11.1M | 0.09% |
174,693
+5,310
| +3% | +$339K |
|
213
Target
TGT
$42.3B
| $11.1M | 0.09% |
161,703
+13,150
| +9% | +$903K |
|
214
Realty Income
O
$54.2B
| $11M | 0.09% |
170,041
+10,104
| +6% | +$655K |
|
215
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11M | 0.09% |
232,377
-31,554
| -12% | -$1.5M |
|
216
Blackstone
BX
$133B
| $11M | 0.09% |
430,479
-7,703
| -2% | -$197K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11M | 0.09% |
93,442
+5,301
| +6% | +$621K |
|
218
Invesco Preferred ETF
PGX
$3.93B
| $10.9M | 0.09% |
723,665
+85,218
| +13% | +$1.29M |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.9M | 0.09% |
187,276
+107,121
| +134% | +$6.25M |
|
220
US Bancorp
USB
$75.9B
| $10.8M | 0.09% |
252,767
+7,294
| +3% | +$313K |
|
221
CSX Corp
CSX
$60.6B
| $10.6M | 0.08% |
1,045,620
+13,488
| +1% | +$137K |
|
222
Illinois Tool Works
ITW
$77.6B
| $10.6M | 0.08% |
88,178
+2,198
| +3% | +$263K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $10.5M | 0.08% |
202,953
+2,029
| +1% | +$105K |
|
224
Automatic Data Processing
ADP
$120B
| $10.5M | 0.08% |
119,101
+11,808
| +11% | +$1.04M |
|
225
Diageo
DEO
$61.3B
| $10.5M | 0.08% |
90,259
-1,005
| -1% | -$117K |
|