Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$182B
| $6.01M | 0.04% |
34,463
-3,976
| -10% | -$694K |
|
377
McKesson
MCK
$86.3B
| $6M | 0.04% |
36,443
+4,576
| +14% | +$753K |
|
378
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.98M | 0.04% |
91,285
+11,684
| +15% | +$765K |
|
379
Williams-Sonoma
WSM
$23.9B
| $5.96M | 0.04% |
245,706
+106,420
| +76% | +$2.58M |
|
380
Kroger
KR
$44.1B
| $5.94M | 0.04% |
254,759
+20,976
| +9% | +$489K |
|
381
Chubb
CB
$108B
| $5.93M | 0.04% |
40,804
+1,449
| +4% | +$211K |
|
|
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.93M | 0.04% |
290,837
+248,660
| +590% | +$5.07M |
|
383
Live Oak Bancshares
LOB
$1.66B
| $5.92M | 0.04% |
244,528
-11,320
| -4% | -$274K |
|
384
Simmons First National
SFNC
$2.86B
| $5.88M | 0.04% |
222,170
-59,686
| -21% | -$1.58M |
|
|
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $5.86M | 0.04% |
277,802
-6,200
| -2% | -$131K |
|
386
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.85M | 0.04% |
238,464
+30,293
| +15% | +$744K |
|
|
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 0.04% |
91,655
-9,826
| -10% | -$627K |
|
388
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.82M | 0.04% |
204,602
+25,338
| +14% | +$720K |
|
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.81M | 0.04% |
83,504
+9,221
| +12% | +$641K |
|
390
AB InBev
BUD
$113B
| $5.79M | 0.04% |
52,421
+7,497
| +17% | +$827K |
|
391
Danaher
DHR
$136B
| $5.78M | 0.04% |
77,208
+8,666
| +13% | +$648K |
|
392
Southwest Airlines
LUV
$16.6B
| $5.76M | 0.04% |
92,689
-6,339
| -6% | -$394K |
|
393
iShares MBS ETF
MBB
$41.6B
| $5.76M | 0.04% |
53,948
-5,831
| -10% | -$622K |
|
|
SABA
394
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $5.76M | 0.04% |
428,204
-166,683
| -28% | -$2.24M |
|
395
T-Mobile US
TMUS
$267B
| $5.74M | 0.04% |
94,745
+1,453
| +2% | +$88.1K |
|
|
BSJI
396
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.71M | 0.04% |
224,778
-14,816
| -6% | -$376K |
|
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.69M | 0.04% |
121,488
+4,087
| +3% | +$191K |
|
398
PPL Corp
PPL
$26.2B
| $5.69M | 0.04% |
147,097
-4,152
| -3% | -$161K |
|
399
Toronto Dominion Bank
TD
$133B
| $5.68M | 0.04% |
112,693
+14,094
| +14% | +$710K |
|
400
VanEck High Yield Muni ETF
HYD
$3.48B
| $5.66M | 0.04% |
91,492
+48,688
| +114% | +$3.01M |
|