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 | |
|---|---|---|---|---|---|---|
276
Invesco DB Agriculture Fund
DBA
$822M
| $9.36M | 0.06% |
471,265
+259,430
| +122% | +$5.15M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $9.31M | 0.06% |
194,639
-26,778
| -12% | -$1.28M |
|
278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $9.29M | 0.06% |
185,150
+99,925
| +117% | +$5.01M |
|
279
Nucor
NUE
$32.5B
| $9.2M | 0.06% |
159,010
+5,913
| +4% | +$342K |
|
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $9.19M | 0.06% |
388,495
-90
| -0% | -$2.13K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $9.17M | 0.06% |
218,132
-10,066
| -4% | -$423K |
|
282
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.04M | 0.06% |
85,456
-9,119
| -10% | -$965K |
|
283
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $8.97M | 0.06% |
323,895
+32,395
| +11% | +$897K |
|
284
iShares Core S&P US Value ETF
IUSV
$22B
| $8.95M | 0.06% |
175,745
+19,142
| +12% | +$975K |
|
285
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.9M | 0.06% |
186,608
+1,382
| +0.7% | +$65.9K |
|
286
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $8.86M | 0.06% |
231,489
-33,659
| -13% | -$1.29M |
|
287
Cummins
CMI
$57.1B
| $8.72M | 0.06% |
53,734
+5,811
| +12% | +$943K |
|
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.71M | 0.06% |
163,811
+32,323
| +25% | +$1.72M |
|
289
PayPal
PYPL
$63.9B
| $8.68M | 0.06% |
161,677
+18,232
| +13% | +$978K |
|
290
Goldman Sachs
GS
$238B
| $8.67M | 0.06% |
39,086
+3,771
| +11% | +$837K |
|
291
Prudential Financial
PRU
$37.1B
| $8.64M | 0.05% |
79,854
+674
| +0.9% | +$72.9K |
|
292
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.58M | 0.05% |
169,702
-14,390
| -8% | -$728K |
|
293
MetLife
MET
$53.5B
| $8.54M | 0.05% |
174,302
+11,588
| +7% | +$567K |
|
294
PPG Industries
PPG
$24.7B
| $8.52M | 0.05% |
77,501
-355
| -0.5% | -$39K |
|
295
Exelon
EXC
$43.9B
| $8.44M | 0.05% |
328,152
-10,285
| -3% | -$265K |
|
|
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.42M | 0.05% |
823,416
+111,521
| +16% | +$1.14M |
|
297
Sysco
SYY
$38.2B
| $8.31M | 0.05% |
165,106
+5,355
| +3% | +$270K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $8.31M | 0.05% |
70,169
-869
| -1% | -$103K |
|
299
Bank of New York Mellon
BK
$75.1B
| $8.25M | 0.05% |
161,768
+4,027
| +3% | +$205K |
|
300
iShares US Technology ETF
IYW
$24B
| $8.23M | 0.05% |
235,712
+33,956
| +17% | +$1.19M |
|