Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $4.87M | 0.04% |
238,143
+23,933
| +11% | +$490K |
|
377
Vodafone
VOD
$28.6B
| $4.87M | 0.04% |
167,001
+31,628
| +23% | +$922K |
|
|
NRF
378
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.85M | 0.04% |
368,441
+3,437
| +0.9% | +$45.3K |
|
379
Vanguard Extended Market ETF
VXF
$24.1B
| $4.83M | 0.04% |
52,898
-1,112
| -2% | -$101K |
|
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4.8M | 0.04% |
113,132
-847
| -0.7% | -$35.9K |
|
|
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
| $4.78M | 0.04% |
104,603
+7,738
| +8% | +$353K |
|
382
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.77M | 0.04% |
111,136
+58,588
| +111% | +$2.51M |
|
|
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
| $4.75M | 0.04% |
66,268
+2,222
| +3% | +$159K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| $4.73M | 0.04% |
39,126
+96
| +0.2% | +$11.6K |
|
385
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.71M | 0.04% |
187,332
+147,344
| +368% | +$3.7M |
|
386
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.68M | 0.04% |
167,978
+67,437
| +67% | +$1.88M |
|
387
Kellanova
K
$27.6B
| $4.61M | 0.04% |
63,347
+4,995
| +9% | +$363K |
|
388
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.61M | 0.04% |
232,272
+24,128
| +12% | +$478K |
|
389
Allstate
ALL
$52.8B
| $4.61M | 0.04% |
66,567
-4,406
| -6% | -$305K |
|
390
T-Mobile US
TMUS
$273B
| $4.59M | 0.04% |
98,320
-3,877
| -4% | -$181K |
|
391
Xcel Energy
XEL
$42.4B
| $4.59M | 0.04% |
111,535
-2,209
| -2% | -$90.9K |
|
392
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.59M | 0.04% |
95,944
-328
| -0.3% | -$15.7K |
|
|
CXP
393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.58M | 0.04% |
204,753
-15,788
| -7% | -$353K |
|
394
Baidu
BIDU
$37.3B
| $4.56M | 0.04% |
25,069
-780
| -3% | -$142K |
|
395
McKesson
MCK
$87.8B
| $4.52M | 0.04% |
27,098
+450
| +2% | +$75K |
|
396
Toronto Dominion Bank
TD
$128B
| $4.51M | 0.04% |
101,508
-5,145
| -5% | -$228K |
|
|
RPAI
397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.47M | 0.04% |
265,953
+2,737
| +1% | +$46K |
|
398
Hershey
HSY
$38B
| $4.46M | 0.04% |
46,660
+566
| +1% | +$54.1K |
|
399
National Grid
NGG
$69.8B
| $4.44M | 0.04% |
63,866
-3,530
| -5% | -$246K |
|
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.4M | 0.03% |
106,993
+22,343
| +26% | +$919K |
|