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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.58T
| $6.3M | 0.04% |
259,720
-1,880
| -0.7% | -$45.6K |
|
377
Eaton
ETN
$136B
| $6.26M | 0.04% |
81,472
+3,099
| +4% | +$238K |
|
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.25M | 0.04% |
113,462
-36,176
| -24% | -$1.99M |
|
379
Allstate
ALL
$52.7B
| $6.25M | 0.04% |
67,972
-5,511
| -7% | -$506K |
|
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $6.24M | 0.04% |
256,169
+10,634
| +4% | +$259K |
|
381
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $6.23M | 0.04% |
251,334
+12,870
| +5% | +$319K |
|
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $6.16M | 0.04% |
49,702
+1,800
| +4% | +$223K |
|
383
T-Mobile US
TMUS
$273B
| $6.13M | 0.04% |
99,443
+4,698
| +5% | +$290K |
|
384
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.1M | 0.04% |
213,696
+9,094
| +4% | +$260K |
|
385
PPL Corp
PPL
$26.4B
| $6.09M | 0.04% |
160,527
+13,430
| +9% | +$510K |
|
386
iShares Dow Jones US ETF
IYY
$2.61B
| $6.07M | 0.04% |
96,336
-25,630
| -21% | -$1.62M |
|
387
Toronto Dominion Bank
TD
$129B
| $6.06M | 0.04% |
107,745
-4,948
| -4% | -$278K |
|
388
Baidu
BIDU
$37.3B
| $6.04M | 0.04% |
24,366
+867
| +4% | +$215K |
|
389
Williams-Sonoma
WSM
$24.7B
| $6.03M | 0.04% |
241,860
-3,846
| -2% | -$95.9K |
|
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.95M | 0.04% |
120,395
-2,303
| -2% | -$114K |
|
391
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.93M | 0.04% |
68,506
+17,954
| +36% | +$1.55M |
|
392
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $5.92M | 0.04% |
93,740
+2,478
| +3% | +$157K |
|
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $5.88M | 0.04% |
120,969
-519
| -0.4% | -$25.2K |
|
|
BSJI
394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.85M | 0.04% |
230,990
+6,212
| +3% | +$157K |
|
395
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $5.82M | 0.03% |
116,566
+4,511
| +4% | +$225K |
|
|
SCIU
396
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.81M | 0.03% |
196,522
+7,433
| +4% | +$220K |
|
397
Southwest Airlines
LUV
$16.3B
| $5.8M | 0.03% |
103,582
+10,893
| +12% | +$610K |
|
398
Constellation Brands
STZ
$25.7B
| $5.79M | 0.03% |
29,022
+1,875
| +7% | +$374K |
|
399
Xcel Energy
XEL
$42.6B
| $5.78M | 0.03% |
122,067
+2,395
| +2% | +$113K |
|
400
Live Oak Bancshares
LOB
$1.68B
| $5.77M | 0.03% |
246,137
+1,609
| +0.7% | +$37.7K |
|