Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$38B
| $7.22M | 0.04% |
93,177
-1,654
| -2% | -$128K |
|
352
VanEck High Yield Muni ETF
HYD
$3.35B
| $7.2M | 0.04% |
115,004
+23,512
| +26% | +$1.47M |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $7.09M | 0.04% |
44,610
+546
| +1% | +$86.8K |
|
354
Invesco Financial Preferred ETF
PGF
$811M
| $7.08M | 0.04% |
373,061
+120,069
| +47% | +$2.28M |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.05M | 0.04% |
112,766
-5,743
| -5% | -$359K |
|
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $7.03M | 0.04% |
418,822
+77,670
| +23% | +$1.3M |
|
357
Yum! Brands
YUM
$41.1B
| $7.01M | 0.04% |
95,266
+1,436
| +2% | +$106K |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $6.98M | 0.04% |
155,319
+7,995
| +5% | +$359K |
|
359
Ventas
VTR
$30.9B
| $6.97M | 0.04% |
107,010
-5,481
| -5% | -$357K |
|
360
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.88M | 0.04% |
125,859
+4,778
| +4% | +$261K |
|
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.88M | 0.04% |
136,948
+9,004
| +7% | +$453K |
|
362
Thermo Fisher Scientific
TMO
$184B
| $6.82M | 0.04% |
36,039
+1,576
| +5% | +$298K |
|
363
WEC Energy
WEC
$34.6B
| $6.76M | 0.04% |
107,609
+2,089
| +2% | +$131K |
|
364
Vanguard Materials ETF
VAW
$2.85B
| $6.75M | 0.04% |
52,531
-3,943
| -7% | -$507K |
|
365
Annaly Capital Management
NLY
$14.2B
| $6.67M | 0.04% |
136,834
+4,103
| +3% | +$200K |
|
366
AB InBev
BUD
$116B
| $6.63M | 0.04% |
55,552
+3,131
| +6% | +$374K |
|
367
Omega Healthcare
OHI
$12.8B
| $6.62M | 0.04% |
207,503
-4,793
| -2% | -$153K |
|
368
Chubb
CB
$111B
| $6.6M | 0.04% |
46,270
+5,466
| +13% | +$779K |
|
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $6.58M | 0.04% |
226,644
-121,175
| -35% | -$3.52M |
|
370
Hershey
HSY
$38B
| $6.54M | 0.04% |
59,929
+1,486
| +3% | +$162K |
|
371
Adobe
ADBE
$152B
| $6.44M | 0.04% |
43,181
+3,292
| +8% | +$491K |
|
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.44M | 0.04% |
87,087
+3,583
| +4% | +$265K |
|
373
VF Corp
VFC
$6.08B
| $6.42M | 0.04% |
107,224
-8,603
| -7% | -$515K |
|
374
Simmons First National
SFNC
$3.01B
| $6.39M | 0.04% |
220,596
-1,574
| -0.7% | -$45.6K |
|
375
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.32M | 0.04% |
208,830
-6,677
| -3% | -$202K |
|