Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.2M | 0.06% |
403,456
+34,792
| +9% | +$968K |
|
302
Thermo Fisher Scientific
TMO
$180B
| $11.1M | 0.06% |
49,653
+1,802
| +4% | +$403K |
|
303
Sysco
SYY
$38.3B
| $11.1M | 0.06% |
177,074
+83
| +0% | +$5.2K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $11M | 0.06% |
262,862
+196,548
| +296% | +$8.25M |
|
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $11M | 0.06% |
107,316
+50,559
| +89% | +$5.2M |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $11M | 0.06% |
170,998
-15,541
| -8% | -$996K |
|
307
PNC Financial Services
PNC
$79.5B
| $10.9M | 0.06% |
93,620
+14,714
| +19% | +$1.72M |
|
308
Travelers Companies
TRV
$61.3B
| $10.9M | 0.06% |
91,344
-1,342
| -1% | -$161K |
|
309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $10.9M | 0.06% |
280,284
+29,793
| +12% | +$1.15M |
|
310
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $10.8M | 0.06% |
174,280
+23,766
| +16% | +$1.47M |
|
311
Micron Technology
MU
$157B
| $10.8M | 0.06% |
339,987
-36,026
| -10% | -$1.14M |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.06% |
183,834
+13,039
| +8% | +$760K |
|
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $10.7M | 0.06% |
209,597
+105,723
| +102% | +$5.4M |
|
314
Essential Utilities
WTRG
$10.6B
| $10.7M | 0.06% |
312,915
+13,925
| +5% | +$476K |
|
315
Prudential Financial
PRU
$37.2B
| $10.6M | 0.06% |
129,867
+16,558
| +15% | +$1.35M |
|
316
Kraft Heinz
KHC
$31.5B
| $10.5M | 0.06% |
244,785
-21,998
| -8% | -$947K |
|
317
Sprott Physical Gold
PHYS
$13B
| $10.5M | 0.06% |
1,017,412
-31,873
| -3% | -$329K |
|
318
Cigna
CI
$80.7B
| $10.5M | 0.06% |
55,212
+21,490
| +64% | +$4.08M |
|
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $10.3M | 0.05% |
212,012
+20,746
| +11% | +$1.01M |
|
320
Exelon
EXC
$43.8B
| $10.2M | 0.05% |
318,304
+5,417
| +2% | +$174K |
|
321
iShares MSCI EAFE Value ETF
EFV
$28B
| $10.1M | 0.05% |
224,188
+111,732
| +99% | +$5.05M |
|
322
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $10.1M | 0.05% |
192,745
+21,208
| +12% | +$1.11M |
|
323
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $9.96M | 0.05% |
152,708
+24,432
| +19% | +$1.59M |
|
324
HP
HPQ
$26.5B
| $9.88M | 0.05% |
483,128
+718
| +0.1% | +$14.7K |
|
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.88M | 0.05% |
239,083
+78,918
| +49% | +$3.26M |
|