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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.01M | 0.04% |
181,936
+4,402
| +2% | +$121K |
|
352
McKesson
MCK
$87.8B
| $4.97M | 0.04% |
26,648
+3,604
| +16% | +$673K |
|
353
Kite Realty
KRG
$5B
| $4.97M | 0.04% |
177,292
-7,181
| -4% | -$201K |
|
354
Allstate
ALL
$52.7B
| $4.97M | 0.04% |
70,973
-1,689
| -2% | -$118K |
|
355
National Grid
NGG
$69.8B
| $4.9M | 0.04% |
67,396
-5,061
| -7% | -$368K |
|
356
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.89M | 0.04% |
172,033
-7,619
| -4% | -$217K |
|
357
PayPal
PYPL
$64.7B
| $4.83M | 0.04% |
132,401
-3,797
| -3% | -$139K |
|
358
VanEck Gold Miners ETF
GDX
$20.1B
| $4.83M | 0.04% |
174,197
+22,629
| +15% | +$627K |
|
359
Under Armour Class C
UA
$2.09B
| $4.8M | 0.04% |
+131,892
| New | +$4.8M |
|
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4.8M | 0.04% |
113,979
-14,176
| -11% | -$597K |
|
361
iShares US Utilities ETF
IDU
$1.57B
| $4.77M | 0.04% |
72,738
+1,272
| +2% | +$83.5K |
|
362
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.73M | 0.04% |
93,495
-7,930
| -8% | -$401K |
|
|
CXP
363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.72M | 0.04% |
220,541
-17,622
| -7% | -$377K |
|
|
PHK
364
PIMCO High Income Fund
PHK
$857M
| $4.72M | 0.04% |
484,379
+43,095
| +10% | +$420K |
|
|
MON
365
DELISTED
Monsanto Co
MON
| $4.71M | 0.04% |
45,579
-4,218
| -8% | -$436K |
|
366
Constellation Brands
STZ
$25.7B
| $4.71M | 0.04% |
28,471
+2,875
| +11% | +$476K |
|
367
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.71M | 0.04% |
183,916
+27,100
| +17% | +$694K |
|
368
Cummins
CMI
$54.4B
| $4.67M | 0.04% |
41,529
-691
| -2% | -$77.7K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.67M | 0.04% |
88,698
+8,394
| +10% | +$442K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $4.67M | 0.04% |
79,604
-7,893
| -9% | -$463K |
|
371
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $4.66M | 0.04% |
92,272
-29,205
| -24% | -$1.48M |
|
372
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.61M | 0.04% |
112,970
-1,902
| -2% | -$77.7K |
|
373
Vanguard Extended Market ETF
VXF
$24.1B
| $4.61M | 0.04% |
54,010
-2,442
| -4% | -$209K |
|
374
Southwest Airlines
LUV
$16.3B
| $4.61M | 0.04% |
117,618
-144,532
| -55% | -$5.67M |
|
375
CubeSmart
CUBE
$9.29B
| $4.59M | 0.04% |
148,552
+362
| +0.2% | +$11.2K |
|