Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $9.25M | 0.08% |
85,767
+8,392
| +11% | +$905K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $9.22M | 0.08% |
84,177
-710
| -0.8% | -$77.8K |
|
228
CSX Corp
CSX
$60.6B
| $9.22M | 0.08% |
1,074,063
+229,989
| +27% | +$1.97M |
|
229
Accenture
ACN
$159B
| $9.16M | 0.08% |
79,411
+7,268
| +10% | +$839K |
|
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.97M | 0.08% |
109,821
-132,947
| -55% | -$10.9M |
|
231
Travelers Companies
TRV
$62B
| $8.96M | 0.08% |
76,797
+4,823
| +7% | +$563K |
|
232
Aflac
AFL
$57.2B
| $8.94M | 0.08% |
283,074
+7,888
| +3% | +$249K |
|
233
General Dynamics
GD
$86.8B
| $8.91M | 0.08% |
67,813
+3,604
| +6% | +$473K |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.81M | 0.08% |
339,246
-138,144
| -29% | -$3.59M |
|
235
Stryker
SYK
$150B
| $8.74M | 0.08% |
81,428
+5,482
| +7% | +$588K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $8.7M | 0.08% |
172,892
+7,629
| +5% | +$384K |
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $8.67M | 0.08% |
535,481
-1,537
| -0.3% | -$24.9K |
|
238
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $8.62M | 0.08% |
159,571
+9,547
| +6% | +$515K |
|
239
Alibaba
BABA
$323B
| $8.6M | 0.08% |
108,814
-15,619
| -13% | -$1.23M |
|
240
Essential Utilities
WTRG
$11B
| $8.58M | 0.08% |
269,543
+13,689
| +5% | +$436K |
|
241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $8.57M | 0.08% |
474,321
+8,577
| +2% | +$155K |
|
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.57M | 0.08% |
333,960
+90,598
| +37% | +$2.32M |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.5M | 0.08% |
231,518
+12,492
| +6% | +$458K |
|
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.36M | 0.07% |
239,934
-4,283
| -2% | -$149K |
|
245
Illinois Tool Works
ITW
$77.6B
| $8.34M | 0.07% |
81,404
+2,940
| +4% | +$301K |
|
246
Netflix
NFLX
$529B
| $8.3M | 0.07% |
81,202
-2,238
| -3% | -$229K |
|
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.3M | 0.07% |
223,461
+136,518
| +157% | +$5.07M |
|
248
Biogen
BIIB
$20.6B
| $8.26M | 0.07% |
31,734
+1,599
| +5% | +$416K |
|
249
iShares International Select Dividend ETF
IDV
$5.74B
| $8.21M | 0.07% |
283,353
+16,516
| +6% | +$479K |
|
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $8.15M | 0.07% |
116,287
+3,047
| +3% | +$214K |
|