Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$27.3B
| $10.8M | 0.07% |
195,647
+60,153
| +44% | +$3.32M |
|
252
iShares Morningstar Growth ETF
ILCG
$3.03B
| $10.8M | 0.07% |
386,520
-3,200
| -0.8% | -$89.1K |
|
253
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $10.7M | 0.07% |
350,624
+13,432
| +4% | +$408K |
|
254
Netflix
NFLX
$510B
| $10.6M | 0.07% |
71,261
-5,508
| -7% | -$823K |
|
255
Diageo
DEO
$55.6B
| $10.6M | 0.07% |
88,276
-621
| -0.7% | -$74.4K |
|
256
iShares Silver Trust
SLV
$20.6B
| $10.5M | 0.07% |
670,604
+11,694
| +2% | +$184K |
|
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $10.5M | 0.07% |
242,526
+5,684
| +2% | +$246K |
|
258
Travelers Companies
TRV
$62.2B
| $10.4M | 0.07% |
82,186
+9,362
| +13% | +$1.18M |
|
259
Norfolk Southern
NSC
$62.4B
| $10.4M | 0.07% |
85,345
-1,704
| -2% | -$207K |
|
260
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $10.4M | 0.07% |
161,041
+9,780
| +6% | +$631K |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $10.4M | 0.07% |
42,611
+3,729
| +10% | +$906K |
|
262
Essential Utilities
WTRG
$10.6B
| $10.3M | 0.07% |
308,486
-1,112
| -0.4% | -$37K |
|
263
Becton Dickinson
BDX
$53.4B
| $10.2M | 0.06% |
53,415
+5,026
| +10% | +$957K |
|
264
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $10.2M | 0.06% |
189,431
-20,180
| -10% | -$1.08M |
|
265
PNC Financial Services
PNC
$79.7B
| $10.1M | 0.06% |
80,902
-974
| -1% | -$122K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.06% |
155,176
-626
| -0.4% | -$40.7K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $9.99M | 0.06% |
120,558
-902
| -0.7% | -$74.8K |
|
268
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $9.98M | 0.06% |
169,872
+8,660
| +5% | +$509K |
|
269
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $9.94M | 0.06% |
186,152
+11,756
| +7% | +$628K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $9.78M | 0.06% |
347,819
-22,960
| -6% | -$646K |
|
271
Northrop Grumman
NOC
$82.3B
| $9.77M | 0.06% |
38,060
+4,625
| +14% | +$1.19M |
|
272
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.77M | 0.06% |
266,952
+31,280
| +13% | +$1.14M |
|
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $9.74M | 0.06% |
374,782
+31,809
| +9% | +$827K |
|
274
Enbridge
ENB
$107B
| $9.58M | 0.06% |
240,506
-7,197
| -3% | -$287K |
|
275
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $9.36M | 0.06% |
214,459
+59,026
| +38% | +$2.58M |
|