Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.3B
| $14.3M | 0.08% |
220,438
+5,667
| +3% | +$369K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.3M | 0.08% |
276,544
+23,890
| +9% | +$1.24M |
|
253
Adobe
ADBE
$152B
| $14.1M | 0.07% |
62,340
+5,364
| +9% | +$1.21M |
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14M | 0.07% |
172,700
-10,671
| -6% | -$867K |
|
255
Realty Income
O
$54B
| $14M | 0.07% |
229,254
+11,005
| +5% | +$672K |
|
256
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14M | 0.07% |
404,770
-124,467
| -24% | -$4.3M |
|
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14M | 0.07% |
268,349
+2,791
| +1% | +$145K |
|
258
Texas Instruments
TXN
$169B
| $14M | 0.07% |
147,804
+5,935
| +4% | +$561K |
|
259
CME Group
CME
$94.6B
| $13.9M | 0.07% |
73,930
+2,590
| +4% | +$487K |
|
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $13.9M | 0.07% |
276,168
+90,994
| +49% | +$4.58M |
|
|
BSCK
261
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.7M | 0.07% |
650,857
+278,609
| +75% | +$5.87M |
|
262
iShares International Select Dividend ETF
IDV
$5.78B
| $13.6M | 0.07% |
475,388
+26,126
| +6% | +$750K |
|
263
Vanguard Energy ETF
VDE
$7.21B
| $13.6M | 0.07% |
176,496
-22,041
| -11% | -$1.7M |
|
264
Vanguard FTSE Europe ETF
VGK
$27B
| $13.5M | 0.07% |
278,533
-26,936
| -9% | -$1.31M |
|
265
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $13.5M | 0.07% |
290,443
+51,679
| +22% | +$2.41M |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $13.5M | 0.07% |
318,986
+51,486
| +19% | +$2.17M |
|
267
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $13.4M | 0.07% |
248,262
-28,997
| -10% | -$1.56M |
|
268
Blackstone
BX
$135B
| $13.3M | 0.07% |
445,878
+7,685
| +2% | +$229K |
|
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $13.1M | 0.07% |
507,305
+51,411
| +11% | +$1.33M |
|
270
Tesla
TSLA
$1.12T
| $13M | 0.07% |
587,880
-41,115
| -7% | -$912K |
|
271
Ford
F
$46.5B
| $13M | 0.07% |
1,699,640
-240,468
| -12% | -$1.84M |
|
272
Diageo
DEO
$59.1B
| $12.9M | 0.07% |
90,702
+1,861
| +2% | +$264K |
|
273
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $12.9M | 0.07% |
177,191
+7,750
| +5% | +$562K |
|
274
Vanguard Extended Market ETF
VXF
$24.1B
| $12.8M | 0.07% |
128,274
-3,631
| -3% | -$362K |
|
275
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.8M | 0.07% |
237,274
-68,638
| -22% | -$3.7M |
|