Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $9.03M | 0.09% |
103,267
+4,348
| +4% | +$380K |
|
227
General Dynamics
GD
$86.8B
| $8.82M | 0.08% |
64,209
+1,940
| +3% | +$266K |
|
228
Sprott Physical Gold
PHYS
$13B
| $8.8M | 0.08% |
1,008,405
+11,951
| +1% | +$104K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.77M | 0.08% |
105,615
+37,981
| +56% | +$3.15M |
|
230
Realty Income
O
$54B
| $8.72M | 0.08% |
174,332
+9,575
| +6% | +$479K |
|
231
Target
TGT
$41.6B
| $8.67M | 0.08% |
119,382
+28,222
| +31% | +$2.05M |
|
232
Kroger
KR
$45B
| $8.6M | 0.08% |
205,675
+3,992
| +2% | +$167K |
|
233
Waste Management
WM
$88.2B
| $8.46M | 0.08% |
158,464
+838
| +0.5% | +$44.7K |
|
234
Diageo
DEO
$59.1B
| $8.44M | 0.08% |
77,375
+13,404
| +21% | +$1.46M |
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $8.39M | 0.08% |
172,309
+71,518
| +71% | +$3.48M |
|
236
Invesco Pharmaceuticals ETF
PJP
$264M
| $8.31M | 0.08% |
118,820
-20,594
| -15% | -$1.44M |
|
237
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $8.28M | 0.08% |
150,024
+61,575
| +70% | +$3.4M |
|
238
Aflac
AFL
$56.9B
| $8.24M | 0.08% |
275,186
+8,170
| +3% | +$245K |
|
239
Travelers Companies
TRV
$61.8B
| $8.12M | 0.08% |
71,974
+5,333
| +8% | +$602K |
|
240
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $8.03M | 0.08% |
465,744
-2,208
| -0.5% | -$38.1K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $8.03M | 0.08% |
25,682
-3,033
| -11% | -$948K |
|
242
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $7.9M | 0.07% |
113,240
+6,399
| +6% | +$446K |
|
243
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.89M | 0.07% |
352,391
+232,924
| +195% | +$5.22M |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$1.37B
| $7.87M | 0.07% |
513,159
-145,826
| -22% | -$2.24M |
|
245
Sysco
SYY
$39B
| $7.8M | 0.07% |
190,237
+1,772
| +0.9% | +$72.7K |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.79M | 0.07% |
219,026
-87,928
| -29% | -$3.13M |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $7.79M | 0.07% |
303,147
-11,705
| -4% | -$301K |
|
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $7.73M | 0.07% |
244,217
-11,362
| -4% | -$359K |
|
249
Invesco Preferred ETF
PGX
$3.95B
| $7.72M | 0.07% |
516,347
+27,639
| +6% | +$413K |
|
250
Citigroup
C
$176B
| $7.72M | 0.07% |
149,106
+5,509
| +4% | +$285K |
|