Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $8.98M | 0.05% |
151,330
-13,604
| -8% | -$807K |
|
352
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $8.98M | 0.05% |
251,588
+123,005
| +96% | +$4.39M |
|
353
Schwab US Large- Cap ETF
SCHX
$59.7B
| $8.87M | 0.05% |
891,798
-427,278
| -32% | -$4.25M |
|
354
Healthpeak Properties
DOC
$12.5B
| $8.65M | 0.05% |
309,716
-8,621
| -3% | -$241K |
|
355
iShares S&P 100 ETF
OEF
$22.4B
| $8.62M | 0.05% |
77,253
-33,684
| -30% | -$3.76M |
|
356
VanEck High Yield Muni ETF
HYD
$3.36B
| $8.59M | 0.05% |
140,740
-22,896
| -14% | -$1.4M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.59M | 0.05% |
82,406
+37,257
| +83% | +$3.88M |
|
358
Kinder Morgan
KMI
$60.6B
| $8.55M | 0.05% |
555,993
-10,023
| -2% | -$154K |
|
359
Invesco CEF Income Composite ETF
PCEF
$847M
| $8.53M | 0.05% |
421,747
-27,725
| -6% | -$561K |
|
360
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $8.53M | 0.05% |
193,904
-25,999
| -12% | -$1.14M |
|
361
Eaton
ETN
$140B
| $8.49M | 0.05% |
123,686
+17,752
| +17% | +$1.22M |
|
362
iShares US Financials ETF
IYF
$4.03B
| $8.45M | 0.04% |
158,790
-68,168
| -30% | -$3.63M |
|
363
Bank of New York Mellon
BK
$73.5B
| $8.44M | 0.04% |
179,367
+2,233
| +1% | +$105K |
|
364
iShares Silver Trust
SLV
$20.2B
| $8.41M | 0.04% |
578,990
-8,960
| -2% | -$130K |
|
365
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.37M | 0.04% |
308,030
+13,073
| +4% | +$355K |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.34M | 0.04% |
79,122
+1,063
| +1% | +$112K |
|
367
Welltower
WELL
$113B
| $8.34M | 0.04% |
120,149
+1,739
| +1% | +$121K |
|
368
Goldman Sachs
GS
$233B
| $8.34M | 0.04% |
49,900
+5,464
| +12% | +$913K |
|
369
Danaher
DHR
$139B
| $8.31M | 0.04% |
90,880
+13,632
| +18% | +$1.25M |
|
370
Fastenal
FAST
$55B
| $8.31M | 0.04% |
635,472
-3,376
| -0.5% | -$44.1K |
|
371
Energy Transfer Partners
ET
$59.8B
| $8.31M | 0.04% |
628,735
+438,164
| +230% | +$5.79M |
|
372
Ventas
VTR
$31.4B
| $8.26M | 0.04% |
141,030
+2,862
| +2% | +$168K |
|
373
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $8.25M | 0.04% |
119,426
+24,399
| +26% | +$1.69M |
|
374
Biogen
BIIB
$20.8B
| $8.19M | 0.04% |
27,210
-1,095
| -4% | -$330K |
|
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $8.12M | 0.04% |
165,656
+42,513
| +35% | +$2.08M |
|