Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
181
Increased
1,381
Reduced
1,043
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Energy ETF
IYE
$1.2B
| $9.7M | 0.05% |
262,422
+3,160
| +1% | +$117K |
|
302
Public Service Enterprise Group
PEG
$40.8B
| $9.69M | 0.05% |
192,962
-4,197
| -2% | -$211K |
|
303
HP
HPQ
$27.1B
| $9.66M | 0.05% |
440,520
+224,306
| +104% | +$4.92M |
|
304
Bank of New York Mellon
BK
$73.8B
| $9.6M | 0.05% |
186,296
+25,238
| +16% | +$1.3M |
|
|
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.56M | 0.05% |
977,672
+19,745
| +2% | +$193K |
|
306
Essential Utilities
WTRG
$10.9B
| $9.54M | 0.05% |
280,036
-12,644
| -4% | -$431K |
|
307
Prudential Financial
PRU
$37.8B
| $9.4M | 0.05% |
90,785
+4,958
| +6% | +$513K |
|
308
iShares Silver Trust
SLV
$20.1B
| $9.39M | 0.05% |
609,213
-90,200
| -13% | -$1.39M |
|
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $9.36M | 0.05% |
72,631
-2,578
| -3% | -$332K |
|
310
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.31M | 0.05% |
136,614
-126
| -0.1% | -$8.58K |
|
311
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $9.3M | 0.05% |
477,660
-5,849
| -1% | -$114K |
|
312
Fastenal
FAST
$56.5B
| $9.2M | 0.05% |
168,498
-25,262
| -13% | -$1.38M |
|
313
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $9.2M | 0.05% |
198,798
-7,275
| -4% | -$337K |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $9.18M | 0.05% |
54,301
+2,781
| +5% | +$470K |
|
315
American Tower
AMT
$93.9B
| $9.1M | 0.05% |
62,625
+2,513
| +4% | +$365K |
|
316
Yum! Brands
YUM
$40.4B
| $9.05M | 0.05% |
106,311
+7,367
| +7% | +$627K |
|
317
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $9.02M | 0.05% |
131,545
+7,564
| +6% | +$518K |
|
318
Aflac
AFL
$56.5B
| $8.98M | 0.05% |
205,292
+104,202
| +103% | +$4.56M |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.95M | 0.05% |
67,342
+12,868
| +24% | +$1.71M |
|
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.78M | 0.05% |
62,647
+4,893
| +8% | +$686K |
|
|
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.78M | 0.05% |
147,020
-10,972
| -7% | -$655K |
|
322
iShares Global Consumer Discretionary ETF
RXI
$266M
| $8.71M | 0.05% |
78,162
+66,028
| +544% | +$7.36M |
|
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.66M | 0.05% |
142,080
+1,658
| +1% | +$101K |
|
324
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.61M | 0.05% |
69,708
+1,824
| +3% | +$225K |
|
325
Exelon
EXC
$43.8B
| $8.6M | 0.05% |
220,570
-1,085
| -0.5% | -$42.3K |
|