Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$41.4B
| $8.39M | 0.06% |
78,903
-1,616
| -2% | -$172K |
|
277
Washington Trust Bancorp
WASH
$576M
| $8.39M | 0.06% |
149,643
-39,803
| -21% | -$2.23M |
|
278
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $8.38M | 0.06% |
148,713
+10,192
| +7% | +$574K |
|
279
Kroger
KR
$45B
| $8.33M | 0.06% |
241,418
-53,813
| -18% | -$1.86M |
|
280
Blackrock
BLK
$171B
| $8.31M | 0.06% |
21,841
+416
| +2% | +$158K |
|
281
Sysco
SYY
$39B
| $8.31M | 0.06% |
149,986
-54,864
| -27% | -$3.04M |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $8.3M | 0.06% |
39,534
+2,222
| +6% | +$467K |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $8.23M | 0.06% |
140,156
+13,640
| +11% | +$801K |
|
284
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $8.07M | 0.06% |
188,098
+70,316
| +60% | +$3.02M |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.02M | 0.06% |
67,310
-70,462
| -51% | -$8.39M |
|
286
Sherwin-Williams
SHW
$93.6B
| $8M | 0.06% |
89,331
+2,505
| +3% | +$224K |
|
287
Nucor
NUE
$33.1B
| $7.86M | 0.06% |
132,088
-24,829
| -16% | -$1.48M |
|
|
BRKL
288
DELISTED
Brookline Bancorp
BRKL
| $7.84M | 0.06% |
477,929
-47,580
| -9% | -$780K |
|
289
Prudential Financial
PRU
$37.2B
| $7.84M | 0.06% |
75,310
+2,200
| +3% | +$229K |
|
290
Northrop Grumman
NOC
$83.3B
| $7.79M | 0.06% |
33,511
-627
| -2% | -$146K |
|
291
Goldman Sachs
GS
$225B
| $7.71M | 0.06% |
32,215
+1,764
| +6% | +$422K |
|
292
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $7.69M | 0.06% |
161,574
-4,311
| -3% | -$205K |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.67M | 0.06% |
527,844
+56,130
| +12% | +$815K |
|
294
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $7.64M | 0.06% |
230,412
+11,508
| +5% | +$382K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.61M | 0.06% |
153,607
+42,471
| +38% | +$2.1M |
|
296
MetLife
MET
$52.9B
| $7.5M | 0.06% |
156,122
-26,688
| -15% | -$1.28M |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.41M | 0.05% |
141,271
+2,295
| +2% | +$120K |
|
298
Public Service Enterprise Group
PEG
$40B
| $7.37M | 0.05% |
167,878
+38,469
| +30% | +$1.69M |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $7.35M | 0.05% |
106,775
+90
| +0.1% | +$6.19K |
|
300
Archer Daniels Midland
ADM
$29.9B
| $7.28M | 0.05% |
159,409
+21,793
| +16% | +$995K |
|