Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+0.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$134M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.47% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Short Dow30
DOG
$120M
| $2.62M | 0.05% |
+22,135
| New | +$2.62M |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.62M | 0.05% |
+31,515
| New | +$2.62M |
|
353
NOV
NOV
$4.96B
| $2.6M | 0.05% |
+41,794
| New | +$2.6M |
|
354
Welltower
WELL
$112B
| $2.6M | 0.05% |
+38,741
| New | +$2.6M |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.59M | 0.05% |
+23,675
| New | +$2.59M |
|
|
KTF
356
DWS Municipal Income Trust
KTF
$345M
| $2.59M | 0.05% |
+200,800
| New | +$2.59M |
|
357
Sempra
SRE
$53.6B
| $2.57M | 0.05% |
+62,756
| New | +$2.57M |
|
358
Vanguard Extended Market ETF
VXF
$24B
| $2.56M | 0.05% |
+36,590
| New | +$2.56M |
|
359
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.55M | 0.05% |
+136,794
| New | +$2.55M |
|
360
Regions Financial
RF
$24.4B
| $2.55M | 0.04% |
+267,045
| New | +$2.55M |
|
361
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.53M | 0.04% |
+210,796
| New | +$2.53M |
|
|
MLPI
362
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.52M | 0.04% |
+64,169
| New | +$2.52M |
|
|
POM
363
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.52M | 0.04% |
+124,812
| New | +$2.52M |
|
364
Stryker
SYK
$151B
| $2.5M | 0.04% |
+38,720
| New | +$2.5M |
|
365
Alcoa
AA
$8.1B
| $2.49M | 0.04% |
+132,658
| New | +$2.49M |
|
366
ProShares Short S&P500
SH
$1.24B
| $2.49M | 0.04% |
+10,460
| New | +$2.49M |
|
367
Newmont
NEM
$82.3B
| $2.48M | 0.04% |
+82,714
| New | +$2.48M |
|
368
Kinder Morgan
KMI
$59.4B
| $2.45M | 0.04% |
+64,148
| New | +$2.45M |
|
369
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.43M | 0.04% |
+57,059
| New | +$2.43M |
|
370
Capital One
COF
$145B
| $2.43M | 0.04% |
+38,703
| New | +$2.43M |
|
371
Mastercard
MA
$538B
| $2.43M | 0.04% |
+42,220
| New | +$2.43M |
|
372
Parker-Hannifin
PH
$95.9B
| $2.42M | 0.04% |
+25,333
| New | +$2.42M |
|
373
iShares International Treasury Bond ETF
ISHG
$632M
| $2.39M | 0.04% |
+26,029
| New | +$2.39M |
|
374
SPDR S&P International Dividend ETF
DWX
$486M
| $2.38M | 0.04% |
+54,626
| New | +$2.38M |
|
375
RH
RH
$4.41B
| $2.37M | 0.04% |
+31,655
| New | +$2.37M |
|