Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12.9B
| $7.42M | 0.05% |
238,680
+32,397
| +16% | +$1.01M |
|
327
iShares Dow Jones US ETF
IYY
$2.63B
| $7.4M | 0.05% |
121,966
+37,776
| +45% | +$2.29M |
|
328
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.36M | 0.05% |
258,904
-5,312
| -2% | -$151K |
|
329
iShares Global Consumer Discretionary ETF
RXI
$280M
| $7.35M | 0.05% |
74,287
+65,513
| +747% | +$6.48M |
|
330
iShares US Healthcare ETF
IYH
$2.74B
| $7.3M | 0.05% |
219,570
+10,900
| +5% | +$362K |
|
331
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $7.23M | 0.05% |
155,576
+8,846
| +6% | +$411K |
|
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $7.22M | 0.05% |
150,019
+65,975
| +79% | +$3.17M |
|
333
American Tower
AMT
$91.2B
| $7.21M | 0.05% |
54,514
+4,824
| +10% | +$638K |
|
334
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.21M | 0.05% |
121,068
+780
| +0.6% | +$46.5K |
|
335
Texas Instruments
TXN
$161B
| $7.2M | 0.05% |
93,614
+4,298
| +5% | +$331K |
|
336
Archer Daniels Midland
ADM
$30B
| $7.13M | 0.05% |
172,354
+142
| +0.1% | +$5.88K |
|
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $7.13M | 0.05% |
75,228
+1,138
| +2% | +$108K |
|
338
J.M. Smucker
SJM
$11.2B
| $7.09M | 0.05% |
59,877
-14,607
| -20% | -$1.73M |
|
339
Fifth Third Bancorp
FITB
$29.8B
| $7.02M | 0.04% |
270,259
+59,080
| +28% | +$1.53M |
|
340
iShares US Real Estate ETF
IYR
$3.66B
| $7.01M | 0.04% |
87,917
+2,391
| +3% | +$191K |
|
341
Omega Healthcare
OHI
$12.4B
| $7.01M | 0.04% |
212,296
+18,813
| +10% | +$621K |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $7M | 0.04% |
162,693
-2,583
| -2% | -$111K |
|
343
Yum! Brands
YUM
$41.1B
| $6.92M | 0.04% |
93,830
-420
| -0.4% | -$31K |
|
344
Vodafone
VOD
$28.3B
| $6.9M | 0.04% |
240,201
+54,845
| +30% | +$1.58M |
|
345
Valero Energy
VLO
$50.5B
| $6.9M | 0.04% |
102,269
+26,961
| +36% | +$1.82M |
|
346
TJX Companies
TJX
$155B
| $6.88M | 0.04% |
190,640
+9,948
| +6% | +$359K |
|
347
Vanguard Materials ETF
VAW
$2.83B
| $6.87M | 0.04% |
56,474
+1,049
| +2% | +$128K |
|
348
Franco-Nevada
FNV
$38.6B
| $6.84M | 0.04% |
94,831
-833
| -0.9% | -$60.1K |
|
349
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.8M | 0.04% |
125,700
-5,224
| -4% | -$282K |
|
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $6.78M | 0.04% |
120,551
+3,804
| +3% | +$214K |
|