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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$51.9B
| $4.45M | 0.04% |
472,100
+162,850
| +53% | +$1.53M |
|
377
iShares US Utilities ETF
IDU
$1.59B
| $4.42M | 0.04% |
71,466
+2,874
| +4% | +$178K |
|
378
Pembina Pipeline
PBA
$22.4B
| $4.42M | 0.04% |
163,677
+9,076
| +6% | +$245K |
|
379
PPL Corp
PPL
$26.3B
| $4.42M | 0.04% |
115,964
-4,357
| -4% | -$166K |
|
|
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
| $4.4M | 0.04% |
64,824
+901
| +1% | +$61.2K |
|
381
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.39M | 0.04% |
79,095
+4,792
| +6% | +$266K |
|
382
Omega Healthcare
OHI
$12.6B
| $4.38M | 0.04% |
124,050
+8,558
| +7% | +$302K |
|
|
MON
383
DELISTED
Monsanto Co
MON
| $4.37M | 0.04% |
49,797
-587
| -1% | -$51.5K |
|
384
VF Corp
VFC
$5.86B
| $4.36M | 0.04% |
71,499
+11,709
| +20% | +$714K |
|
385
Halliburton
HAL
$19.1B
| $4.36M | 0.04% |
121,946
-8,155
| -6% | -$291K |
|
|
MORE
386
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.35M | 0.04% |
441,328
+67,092
| +18% | +$661K |
|
387
Goldman Sachs
GS
$233B
| $4.35M | 0.04% |
27,712
+1,979
| +8% | +$311K |
|
388
iShares US Technology ETF
IYW
$23.8B
| $4.35M | 0.04% |
160,340
+4,580
| +3% | +$124K |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $4.34M | 0.04% |
38,640
+456
| +1% | +$51.2K |
|
390
American Tower
AMT
$91.2B
| $4.32M | 0.04% |
42,240
-1,615
| -4% | -$165K |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $4.31M | 0.04% |
37,659
-59
| -0.2% | -$6.75K |
|
392
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.3M | 0.04% |
139,189
+94,604
| +212% | +$2.92M |
|
|
SLY
393
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.29M | 0.04% |
84,808
+2,498
| +3% | +$126K |
|
394
iShares Global Consumer Staples ETF
KXI
$855M
| $4.28M | 0.04% |
87,962
-2,408
| -3% | -$117K |
|
395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $4.26M | 0.04% |
98,600
+6,352
| +7% | +$274K |
|
396
Vodafone
VOD
$28.2B
| $4.25M | 0.04% |
132,672
-13,048
| -9% | -$418K |
|
397
Archer Daniels Midland
ADM
$29.2B
| $4.24M | 0.04% |
116,692
+32,265
| +38% | +$1.17M |
|
|
SCG
398
DELISTED
Scana
SCG
| $4.22M | 0.04% |
60,103
-1,545
| -3% | -$108K |
|
|
FL
399
DELISTED
Foot Locker
FL
| $4.18M | 0.04% |
64,872
+63
| +0.1% | +$4.06K |
|
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.18M | 0.04% |
79,836
-39,489
| -33% | -$2.07M |
|