Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $9.75M | 0.08% |
180,718
+7,826
| +5% | +$422K |
|
227
Invesco Preferred ETF
PGX
$3.93B
| $9.73M | 0.08% |
638,447
-117,791
| -16% | -$1.8M |
|
228
Accenture
ACN
$159B
| $9.66M | 0.08% |
85,278
+5,867
| +7% | +$665K |
|
229
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.46M | 0.08% |
403,770
-14,430
| -3% | -$338K |
|
230
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $9.4M | 0.08% |
179,355
+19,784
| +12% | +$1.04M |
|
231
Travelers Companies
TRV
$62B
| $9.38M | 0.08% |
78,752
+1,955
| +3% | +$233K |
|
232
Vanguard Total World Stock ETF
VT
$51.8B
| $9.34M | 0.08% |
160,810
-8,979
| -5% | -$521K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $9.3M | 0.08% |
68,418
+2,474
| +4% | +$336K |
|
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $9.2M | 0.08% |
500,895
+26,574
| +6% | +$488K |
|
235
Aflac
AFL
$57.2B
| $9.15M | 0.08% |
253,492
-29,582
| -10% | -$1.07M |
|
236
J.M. Smucker
SJM
$12B
| $9.11M | 0.08% |
59,764
+3,437
| +6% | +$524K |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| $8.98M | 0.08% |
83,808
-369
| -0.4% | -$39.5K |
|
238
CSX Corp
CSX
$60.6B
| $8.97M | 0.08% |
1,032,132
-41,931
| -4% | -$365K |
|
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.97M | 0.08% |
83,537
-21,254
| -20% | -$2.28M |
|
240
Illinois Tool Works
ITW
$77.6B
| $8.96M | 0.08% |
85,980
+4,576
| +6% | +$477K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $8.91M | 0.08% |
140,034
-2,711
| -2% | -$172K |
|
242
iShares International Select Dividend ETF
IDV
$5.74B
| $8.83M | 0.07% |
308,259
+24,906
| +9% | +$713K |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.7M | 0.07% |
229,688
-1,830
| -0.8% | -$69.3K |
|
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.65M | 0.07% |
216,873
+30,799
| +17% | +$1.23M |
|
245
Stanley Black & Decker
SWK
$12.1B
| $8.63M | 0.07% |
77,560
+1,935
| +3% | +$215K |
|
246
iShares MBS ETF
MBB
$41.3B
| $8.52M | 0.07% |
77,484
-39,060
| -34% | -$4.3M |
|
247
iShares US Energy ETF
IYE
$1.16B
| $8.5M | 0.07% |
221,690
-1,342
| -0.6% | -$51.5K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $8.48M | 0.07% |
111,895
-3,702
| -3% | -$281K |
|
249
General Motors
GM
$55.5B
| $8.43M | 0.07% |
297,789
+59,556
| +25% | +$1.69M |
|
250
Sherwin-Williams
SHW
$92.9B
| $8.37M | 0.07% |
85,476
+30
| +0% | +$2.94K |
|