Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.06B
| $5.87M | 0.04% |
132,822
+4,708
| +4% | +$208K |
|
|
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.86M | 0.04% |
629,305
+83,053
| +15% | +$773K |
|
|
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
| $5.85M | 0.04% |
122,090
+17,487
| +17% | +$838K |
|
354
iShares US Healthcare ETF
IYH
$2.79B
| $5.77M | 0.04% |
200,105
-360
| -0.2% | -$10.4K |
|
|
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.76M | 0.04% |
95,306
+6,454
| +7% | +$390K |
|
356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.76M | 0.04% |
236,233
+48,901
| +26% | +$1.19M |
|
357
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $5.68M | 0.04% |
130,831
+55,534
| +74% | +$2.41M |
|
358
Yum! Brands
YUM
$40.5B
| $5.66M | 0.04% |
89,366
-29,862
| -25% | -$1.89M |
|
359
International Paper
IP
$24.8B
| $5.64M | 0.04% |
112,251
-17,740
| -14% | -$891K |
|
360
Prospect Capital
PSEC
$1.31B
| $5.62M | 0.04% |
673,319
+50,611
| +8% | +$423K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $5.59M | 0.04% |
45,091
+2,358
| +6% | +$292K |
|
|
BSJI
362
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.59M | 0.04% |
221,866
+3,061
| +1% | +$77.1K |
|
363
Franco-Nevada
FNV
$37.8B
| $5.57M | 0.04% |
93,224
+10,427
| +13% | +$623K |
|
364
T-Mobile US
TMUS
$273B
| $5.56M | 0.04% |
96,744
-1,576
| -2% | -$90.6K |
|
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.54M | 0.04% |
88,990
+1,370
| +2% | +$85.3K |
|
366
WEC Energy
WEC
$34.6B
| $5.49M | 0.04% |
93,629
+3,082
| +3% | +$181K |
|
|
CXP
367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.46M | 0.04% |
252,749
+47,996
| +23% | +$1.04M |
|
368
Allstate
ALL
$52.7B
| $5.46M | 0.04% |
73,637
+7,070
| +11% | +$524K |
|
|
ETP
369
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.38M | 0.04% |
150,267
-5,948
| -4% | -$213K |
|
370
PayPal
PYPL
$64.7B
| $5.32M | 0.04% |
134,760
+4,753
| +4% | +$188K |
|
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.3M | 0.04% |
488,660
+180,130
| +58% | +$1.95M |
|
372
Fastenal
FAST
$55B
| $5.28M | 0.04% |
449,504
-21,772
| -5% | -$256K |
|
373
Hershey
HSY
$38B
| $5.26M | 0.04% |
50,823
+4,163
| +9% | +$431K |
|
374
Vanguard Utilities ETF
VPU
$7.18B
| $5.25M | 0.04% |
49,011
-5,414
| -10% | -$579K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.24M | 0.04% |
90,430
+32,979
| +57% | +$1.91M |
|