Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $5.09M | 0.05% |
116,467
-436
| -0.4% | -$19.1K |
|
327
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.09M | 0.05% |
177,218
+39,174
| +28% | +$1.12M |
|
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.08M | 0.05% |
134,668
+58,416
| +77% | +$2.2M |
|
329
Unilever
UL
$157B
| $5.04M | 0.05% |
117,380
-971
| -0.8% | -$41.7K |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.04M | 0.05% |
102,408
+7,373
| +8% | +$363K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $5.03M | 0.05% |
127,434
-3,309
| -3% | -$131K |
|
332
Vanguard Extended Market ETF
VXF
$24.2B
| $4.96M | 0.05% |
53,915
+1,377
| +3% | +$127K |
|
|
ACG
333
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.95M | 0.05% |
665,789
-6,761
| -1% | -$50.3K |
|
334
Northrop Grumman
NOC
$83.3B
| $4.95M | 0.05% |
31,188
+1,458
| +5% | +$231K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.94M | 0.05% |
58,926
+3,280
| +6% | +$275K |
|
336
iShares US Pharmaceuticals ETF
IHE
$583M
| $4.94M | 0.05% |
84,759
+3,117
| +4% | +$182K |
|
337
Occidental Petroleum
OXY
$44.7B
| $4.92M | 0.05% |
63,403
+8,581
| +16% | +$666K |
|
338
Ambarella
AMBA
$3.59B
| $4.92M | 0.05% |
47,920
-5,001
| -9% | -$514K |
|
339
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.92M | 0.05% |
96,982
+3,924
| +4% | +$199K |
|
340
Freeport-McMoran
FCX
$67B
| $4.92M | 0.05% |
264,237
-45,123
| -15% | -$840K |
|
341
Hershey
HSY
$38B
| $4.85M | 0.05% |
54,623
+17,694
| +48% | +$1.57M |
|
|
HMSY
342
DELISTED
HMS Holdings Corp.
HMSY
| $4.85M | 0.05% |
282,475
| – | – |
|
343
Invesco Water Resources ETF
PHO
$2.28B
| $4.82M | 0.05% |
193,303
-8,717
| -4% | -$217K |
|
344
Xcel Energy
XEL
$42.4B
| $4.79M | 0.05% |
148,849
+5,091
| +4% | +$164K |
|
|
PDM
345
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.76M | 0.05% |
270,307
-10,907
| -4% | -$192K |
|
346
Prudential Financial
PRU
$37.2B
| $4.72M | 0.05% |
53,964
+3,241
| +6% | +$284K |
|
347
First Financial Bankshares
FFIN
$5.22B
| $4.69M | 0.05% |
270,716
-44,354
| -14% | -$768K |
|
348
Alcoa
AA
$8.3B
| $4.67M | 0.05% |
174,297
+14,994
| +9% | +$402K |
|
|
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
| $4.65M | 0.05% |
62,867
+2,954
| +5% | +$218K |
|
350
SPDR S&P Transportation ETF
XTN
$150M
| $4.64M | 0.05% |
95,766
-19,052
| -17% | -$923K |
|