Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.6B
| $4.9M | 0.04% |
72,662
-9,837
| -12% | -$663K |
|
352
Invesco S&P Global Water Index ETF
CGW
$996M
| $4.84M | 0.04% |
172,359
+12,991
| +8% | +$365K |
|
|
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.84M | 0.04% |
149,588
-6,337
| -4% | -$205K |
|
|
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.83M | 0.04% |
368,189
+44,860
| +14% | +$589K |
|
355
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.79M | 0.04% |
177,534
-4,805
| -3% | -$130K |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.75M | 0.04% |
64,914
+1,811
| +3% | +$132K |
|
357
Bank of New York Mellon
BK
$73.5B
| $4.74M | 0.04% |
128,555
+2,072
| +2% | +$76.3K |
|
358
Occidental Petroleum
OXY
$45.2B
| $4.73M | 0.04% |
69,053
-2,139
| -3% | -$146K |
|
359
Hershey
HSY
$37.3B
| $4.7M | 0.04% |
51,084
-11,736
| -19% | -$1.08M |
|
360
Vanguard Extended Market ETF
VXF
$24.1B
| $4.67M | 0.04% |
56,452
-1,142
| -2% | -$94.6K |
|
361
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.66M | 0.04% |
114,872
-50,600
| -31% | -$2.05M |
|
362
Cummins
CMI
$55.7B
| $4.64M | 0.04% |
42,220
-553
| -1% | -$60.8K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $4.63M | 0.04% |
87,497
-12,464
| -12% | -$660K |
|
|
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
| $4.63M | 0.04% |
322,283
+21,646
| +7% | +$311K |
|
365
Xcel Energy
XEL
$42.5B
| $4.62M | 0.04% |
110,429
+3,177
| +3% | +$133K |
|
366
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $4.62M | 0.04% |
37,217
+3,677
| +11% | +$456K |
|
|
PIV
367
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.6M | 0.04% |
187,118
+9,376
| +5% | +$231K |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.58M | 0.04% |
187,812
+11,884
| +7% | +$290K |
|
369
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.57M | 0.04% |
194,897
+69,158
| +55% | +$1.62M |
|
370
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $4.56M | 0.04% |
124,121
+25,248
| +26% | +$928K |
|
371
Public Storage
PSA
$50.8B
| $4.55M | 0.04% |
16,488
+1,610
| +11% | +$444K |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.52M | 0.04% |
44,034
-8,854
| -17% | -$910K |
|
373
Danaher
DHR
$139B
| $4.51M | 0.04% |
70,782
+4,258
| +6% | +$271K |
|
374
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $4.51M | 0.04% |
337,383
+41,343
| +14% | +$553K |
|
375
Welltower
WELL
$113B
| $4.45M | 0.04% |
64,189
+165
| +0.3% | +$11.4K |
|