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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$93.6B
| $8.11M | 0.07% |
85,446
+11,100
| +15% | +$1.05M |
|
252
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $8.09M | 0.07% |
222,924
+63,436
| +40% | +$2.3M |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $8.09M | 0.07% |
65,944
+4,811
| +8% | +$590K |
|
254
Weyerhaeuser
WY
$18.7B
| $7.97M | 0.07% |
257,276
+137,195
| +114% | +$4.25M |
|
255
Stanley Black & Decker
SWK
$12.1B
| $7.96M | 0.07% |
75,625
+5,899
| +8% | +$621K |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $7.95M | 0.07% |
259,638
+504
| +0.2% | +$15.4K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $7.94M | 0.07% |
115,597
+12,330
| +12% | +$847K |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $7.89M | 0.07% |
296,025
-7,122
| -2% | -$190K |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $7.79M | 0.07% |
142,745
-13,831
| -9% | -$755K |
|
260
iShares US Energy ETF
IYE
$1.14B
| $7.76M | 0.07% |
223,032
+82,825
| +59% | +$2.88M |
|
261
PPG Industries
PPG
$25.2B
| $7.76M | 0.07% |
69,561
+3,338
| +5% | +$372K |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $7.72M | 0.07% |
173,165
+390
| +0.2% | +$17.4K |
|
263
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $7.69M | 0.07% |
240,400
-135,529
| -36% | -$4.33M |
|
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.64M | 0.07% |
246,105
+11,228
| +5% | +$348K |
|
265
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $7.63M | 0.07% |
376,951
+214,780
| +132% | +$4.35M |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.6M | 0.07% |
138,634
+5,696
| +4% | +$312K |
|
267
General Motors
GM
$55.4B
| $7.49M | 0.07% |
238,233
+28,872
| +14% | +$907K |
|
268
Tesla
TSLA
$1.12T
| $7.48M | 0.07% |
488,355
+37,965
| +8% | +$582K |
|
269
iShares Silver Trust
SLV
$20.1B
| $7.45M | 0.07% |
507,154
+77,719
| +18% | +$1.14M |
|
270
J.M. Smucker
SJM
$11.9B
| $7.31M | 0.07% |
56,327
+10,647
| +23% | +$1.38M |
|
271
Exelon
EXC
$43.4B
| $7.31M | 0.07% |
285,900
+2,448
| +0.9% | +$62.6K |
|
272
Progressive
PGR
$144B
| $7.31M | 0.07% |
208,113
-1,686
| -0.8% | -$59.2K |
|
|
XHR
273
Xenia Hotels & Resorts
XHR
$1.37B
| $7.29M | 0.07% |
466,621
-46,538
| -9% | -$727K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $7.26M | 0.06% |
27,087
+1,405
| +5% | +$377K |
|
275
iShares US Real Estate ETF
IYR
$3.61B
| $7.25M | 0.06% |
93,086
-7,395
| -7% | -$576K |
|