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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.34M | 0.07% |
235,523
-4,411
| -2% | -$156K |
|
252
Weyerhaeuser
WY
$18.9B
| $8.3M | 0.07% |
278,786
+21,510
| +8% | +$640K |
|
253
Tesla
TSLA
$1.13T
| $8.26M | 0.07% |
583,470
+95,115
| +19% | +$1.35M |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.25M | 0.07% |
148,206
+9,572
| +7% | +$533K |
|
255
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $8.12M | 0.07% |
113,483
-2,804
| -2% | -$201K |
|
256
Mastercard
MA
$528B
| $8.11M | 0.07% |
92,098
-9,849
| -10% | -$867K |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| $8.06M | 0.07% |
173,309
+144
| +0.1% | +$6.7K |
|
258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8M | 0.07% |
142,909
-1,545
| -1% | -$86.5K |
|
259
Netflix
NFLX
$529B
| $7.83M | 0.07% |
85,625
+4,423
| +5% | +$405K |
|
260
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.82M | 0.07% |
140,460
+40,465
| +40% | +$2.25M |
|
261
Biogen
BIIB
$20.6B
| $7.81M | 0.07% |
32,297
+563
| +2% | +$136K |
|
262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $7.8M | 0.07% |
124,446
+4,398
| +4% | +$276K |
|
263
American Water Works
AWK
$28B
| $7.78M | 0.07% |
92,097
+2,918
| +3% | +$247K |
|
264
Citigroup
C
$176B
| $7.74M | 0.07% |
182,640
+26,556
| +17% | +$1.13M |
|
265
Exelon
EXC
$43.9B
| $7.73M | 0.07% |
298,074
+12,174
| +4% | +$316K |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| $7.7M | 0.06% |
283,269
-12,756
| -4% | -$347K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $7.65M | 0.06% |
200,924
+738
| +0.4% | +$28.1K |
|
268
Invesco Pharmaceuticals ETF
PJP
$266M
| $7.6M | 0.06% |
119,926
+1,349
| +1% | +$85.5K |
|
269
Alibaba
BABA
$323B
| $7.56M | 0.06% |
95,070
-13,744
| -13% | -$1.09M |
|
270
PPG Industries
PPG
$24.8B
| $7.51M | 0.06% |
72,091
+2,530
| +4% | +$263K |
|
|
XHR
271
Xenia Hotels & Resorts
XHR
$1.38B
| $7.48M | 0.06% |
445,662
-20,959
| -4% | -$352K |
|
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.43M | 0.06% |
110,641
+22,911
| +26% | +$1.54M |
|
273
iShares US Real Estate ETF
IYR
$3.76B
| $7.41M | 0.06% |
89,966
-3,120
| -3% | -$257K |
|
274
Ventas
VTR
$30.9B
| $7.28M | 0.06% |
99,994
+3,539
| +4% | +$258K |
|
275
Blackrock
BLK
$170B
| $7.28M | 0.06% |
21,253
+1,165
| +6% | +$399K |
|