Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.66M | 0.05% |
110,915
+1,987
| +2% | +$101K |
|
327
International Paper
IP
$25B
| $5.56M | 0.05% |
138,646
+12,336
| +10% | +$495K |
|
328
Genuine Parts
GPC
$19.5B
| $5.56M | 0.05% |
54,918
+212
| +0.4% | +$21.5K |
|
329
Archer Daniels Midland
ADM
$29.9B
| $5.55M | 0.05% |
129,451
+12,759
| +11% | +$547K |
|
|
ETP
330
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.52M | 0.05% |
144,921
-4,667
| -3% | -$178K |
|
331
Danaher
DHR
$139B
| $5.51M | 0.05% |
81,182
+10,400
| +15% | +$706K |
|
332
MetLife
MET
$52.9B
| $5.47M | 0.05% |
154,200
+10,613
| +7% | +$377K |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $5.47M | 0.05% |
101,178
+4,624
| +5% | +$250K |
|
334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $5.41M | 0.05% |
222,640
-36,745
| -14% | -$893K |
|
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.38M | 0.05% |
119,432
-600
| -0.5% | -$27K |
|
336
Fastenal
FAST
$55B
| $5.38M | 0.05% |
484,440
+291,440
| +151% | +$3.23M |
|
337
Bank of New York Mellon
BK
$73.9B
| $5.37M | 0.05% |
138,153
+9,598
| +7% | +$373K |
|
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.35M | 0.05% |
59,787
-108
| -0.2% | -$9.66K |
|
|
BSJI
339
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.31M | 0.04% |
213,790
+48,873
| +30% | +$1.21M |
|
340
Occidental Petroleum
OXY
$44.4B
| $5.26M | 0.04% |
69,667
+614
| +0.9% | +$46.4K |
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $5.23M | 0.04% |
72,572
-3,181
| -4% | -$229K |
|
342
Hershey
HSY
$38B
| $5.23M | 0.04% |
46,094
-4,990
| -10% | -$566K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $5.2M | 0.04% |
42,587
+3,947
| +10% | +$482K |
|
344
Welltower
WELL
$113B
| $5.17M | 0.04% |
67,858
+3,669
| +6% | +$279K |
|
|
PIV
345
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.15M | 0.04% |
207,529
+20,411
| +11% | +$507K |
|
346
Omega Healthcare
OHI
$12.8B
| $5.12M | 0.04% |
150,919
+26,869
| +22% | +$912K |
|
347
Xcel Energy
XEL
$42.4B
| $5.09M | 0.04% |
113,744
+3,315
| +3% | +$148K |
|
348
Halliburton
HAL
$18.5B
| $5.08M | 0.04% |
112,200
-9,746
| -8% | -$441K |
|
349
Prudential Financial
PRU
$37.2B
| $5.06M | 0.04% |
70,924
-9,247
| -12% | -$660K |
|
350
American Tower
AMT
$90.7B
| $5.01M | 0.04% |
44,109
+1,869
| +4% | +$212K |
|