Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $11.9M | 0.06% |
127,500
+743
| +0.6% | +$69.4K |
|
277
Weyerhaeuser
WY
$18.7B
| $11.8M | 0.06% |
322,821
-8,064
| -2% | -$294K |
|
|
CIZ
278
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $11.8M | 0.06% |
346,694
+10,293
| +3% | +$349K |
|
279
Enbridge
ENB
$105B
| $11.7M | 0.06% |
328,874
+68,025
| +26% | +$2.43M |
|
280
Target
TGT
$41.3B
| $11.6M | 0.06% |
152,704
+1,884
| +1% | +$143K |
|
281
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $11.6M | 0.06% |
228,074
-11,959
| -5% | -$607K |
|
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $11.6M | 0.06% |
116,042
-3,950
| -3% | -$393K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $11.5M | 0.06% |
226,399
+15,262
| +7% | +$778K |
|
|
CCT
284
DELISTED
Corporate Capital Trust, Inc.
CCT
| $11.5M | 0.06% |
736,957
+26,644
| +4% | +$416K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.06% |
165,920
-1,818
| -1% | -$126K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.06% |
162,750
+7,186
| +5% | +$497K |
|
287
Public Service Enterprise Group
PEG
$40B
| $11.2M | 0.06% |
206,766
+13,804
| +7% | +$747K |
|
288
Sprott Physical Gold
PHYS
$13B
| $11.1M | 0.06% |
1,087,988
+33,733
| +3% | +$343K |
|
289
PNC Financial Services
PNC
$80.2B
| $11.1M | 0.06% |
81,928
-609
| -0.7% | -$82.3K |
|
290
Vanguard Financials ETF
VFH
$12.8B
| $11.1M | 0.06% |
164,040
-2,172
| -1% | -$147K |
|
291
CME Group
CME
$94.6B
| $11.1M | 0.06% |
67,497
+38,511
| +133% | +$6.31M |
|
292
Alerian MLP ETF
AMLP
$10.5B
| $11M | 0.06% |
217,611
+564
| +0.3% | +$28.5K |
|
293
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $10.9M | 0.06% |
468,342
+90,584
| +24% | +$2.1M |
|
294
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.8M | 0.06% |
+361,372
| New | +$10.8M |
|
295
Realty Income
O
$54.4B
| $10.8M | 0.06% |
207,393
-5,934
| -3% | -$309K |
|
296
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $10.8M | 0.06% |
367,833
+4,354
| +1% | +$128K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.8M | 0.06% |
126,921
-46,599
| -27% | -$3.96M |
|
298
iShares US Energy ETF
IYE
$1.14B
| $10.7M | 0.06% |
256,133
-6,289
| -2% | -$264K |
|
299
Travelers Companies
TRV
$61.8B
| $10.7M | 0.06% |
87,673
+2,132
| +2% | +$261K |
|
300
HP
HPQ
$27.1B
| $10.7M | 0.06% |
472,340
+31,820
| +7% | +$722K |
|