Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
DuPont de Nemours
DD
|
$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco DB Agriculture Fund
DBA
$804M
| $9.95M | 0.06% |
523,993
+52,728
| +11% | +$1M |
|
277
Essential Utilities
WTRG
$11B
| $9.94M | 0.06% |
299,356
-9,130
| -3% | -$303K |
|
278
Enbridge
ENB
$105B
| $9.87M | 0.06% |
236,006
-4,500
| -2% | -$188K |
|
279
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $9.81M | 0.06% |
162,386
-7,486
| -4% | -$452K |
|
280
Sysco
SYY
$39.4B
| $9.76M | 0.06% |
180,904
+15,798
| +10% | +$852K |
|
281
Nucor
NUE
$33.8B
| $9.75M | 0.06% |
173,957
+14,947
| +9% | +$838K |
|
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.72M | 0.06% |
400,556
+83,529
| +26% | +$2.03M |
|
283
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.72M | 0.06% |
203,404
+16,796
| +9% | +$802K |
|
284
Vanguard Financials ETF
VFH
$12.8B
| $9.52M | 0.06% |
145,584
+23,006
| +19% | +$1.5M |
|
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $9.44M | 0.06% |
376,490
-12,005
| -3% | -$301K |
|
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.42M | 0.06% |
171,583
+7,772
| +5% | +$427K |
|
287
iShares US Energy ETF
IYE
$1.16B
| $9.41M | 0.06% |
251,370
-200,106
| -44% | -$7.49M |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.38M | 0.06% |
181,589
+83,175
| +85% | +$4.3M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $9.34M | 0.06% |
45,559
+2,948
| +7% | +$604K |
|
|
290
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.21M | 0.06% |
131,675
-142,177
| -52% | -$9.94M |
|
291
Analog Devices
ADI
$122B
| $9.2M | 0.06% |
106,802
+7,279
| +7% | +$627K |
|
292
Applied Materials
AMAT
$130B
| $9.17M | 0.05% |
176,109
+13,907
| +9% | +$724K |
|
293
Texas Instruments
TXN
$171B
| $9.14M | 0.05% |
101,906
+8,292
| +9% | +$743K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $9.12M | 0.05% |
193,473
-1,166
| -0.6% | -$55K |
|
295
Goldman Sachs
GS
$223B
| $9.09M | 0.05% |
38,339
-747
| -2% | -$177K |
|
296
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $9.02M | 0.05% |
141,159
+76,233
| +117% | +$4.87M |
|
297
British American Tobacco
BTI
$122B
| $9.01M | 0.05% |
144,287
+112,827
| +359% | +$7.05M |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 0.05% |
148,143
+1,249
| +0.9% | +$75.7K |
|
299
Brown-Forman Class B
BF.B
$13.7B
| $8.92M | 0.05% |
256,523
+17,843
| +7% | +$620K |
|
300
Bank of New York Mellon
BK
$73.1B
| $8.84M | 0.05% |
166,812
+5,044
| +3% | +$267K |
|