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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.26M | 0.06% |
133,334
+53,498
| +67% | +$2.91M |
|
277
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $7.24M | 0.06% |
223,552
+16,059
| +8% | +$520K |
|
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $7.24M | 0.06% |
144,320
+6,902
| +5% | +$346K |
|
279
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $7.23M | 0.06% |
164,975
+24,154
| +17% | +$1.06M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $7.23M | 0.06% |
31,285
+4,198
| +15% | +$970K |
|
281
Washington Trust Bancorp
WASH
$576M
| $7.18M | 0.06% |
189,416
+33
| +0% | +$1.25K |
|
282
Northrop Grumman
NOC
$83.3B
| $7.17M | 0.06% |
32,267
+988
| +3% | +$220K |
|
283
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $7.16M | 0.06% |
133,032
+7,140
| +6% | +$384K |
|
284
Yum! Brands
YUM
$41.1B
| $7.13M | 0.06% |
119,612
-946
| -0.8% | -$56.4K |
|
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $7.08M | 0.06% |
363,975
+21,385
| +6% | +$416K |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $7.08M | 0.06% |
522,825
-12,656
| -2% | -$171K |
|
287
Deere & Co
DE
$130B
| $7.05M | 0.06% |
87,016
+2,434
| +3% | +$197K |
|
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $7.03M | 0.06% |
181,466
-7,073
| -4% | -$274K |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $7.02M | 0.06% |
207,696
-32,704
| -14% | -$1.11M |
|
290
Teva Pharmaceuticals
TEVA
$22.6B
| $6.96M | 0.06% |
138,625
+38,948
| +39% | +$1.96M |
|
291
Franco-Nevada
FNV
$38B
| $6.96M | 0.06% |
91,537
-3,103
| -3% | -$236K |
|
292
Vanguard FTSE Europe ETF
VGK
$27B
| $6.9M | 0.06% |
147,927
-48,046
| -25% | -$2.24M |
|
293
Under Armour
UAA
$2.16B
| $6.89M | 0.06% |
171,725
-94,322
| -35% | -$3.78M |
|
294
NNN REIT
NNN
$8.12B
| $6.88M | 0.06% |
132,945
+3,231
| +2% | +$167K |
|
295
PNC Financial Services
PNC
$80.2B
| $6.88M | 0.06% |
84,482
+2,176
| +3% | +$177K |
|
296
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $6.76M | 0.06% |
368,658
+66,282
| +22% | +$1.21M |
|
297
Norfolk Southern
NSC
$61.8B
| $6.75M | 0.06% |
79,255
-1,797
| -2% | -$153K |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.67M | 0.06% |
1,016,664
-68,232
| -6% | -$448K |
|
299
Becton Dickinson
BDX
$54.9B
| $6.66M | 0.06% |
40,236
+221
| +0.6% | +$36.6K |
|
300
Progressive
PGR
$143B
| $6.63M | 0.06% |
198,007
-10,106
| -5% | -$339K |
|