Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.89M | 0.04% |
298,892
+165,180
| +124% | +$2.15M |
|
402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $3.89M | 0.04% |
69,816
-43,762
| -39% | -$2.44M |
|
403
WisdomTree US MidCap Fund
EZM
$816M
| $3.86M | 0.04% |
132,987
-399
| -0.3% | -$11.6K |
|
|
PX
404
DELISTED
Praxair Inc
PX
| $3.86M | 0.04% |
37,718
+1,786
| +5% | +$183K |
|
405
Fifth Third Bancorp
FITB
$30.1B
| $3.86M | 0.04% |
191,787
+7,378
| +4% | +$148K |
|
|
CST
406
DELISTED
CST Brands, Inc.
CST
| $3.85M | 0.04% |
98,412
+687
| +0.7% | +$26.9K |
|
407
Xcel Energy
XEL
$42.4B
| $3.85M | 0.04% |
107,252
+2,974
| +3% | +$107K |
|
408
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $3.85M | 0.04% |
92,037
-5,235
| -5% | -$219K |
|
409
Zimmer Biomet
ZBH
$20.7B
| $3.81M | 0.04% |
38,248
+3,800
| +11% | +$379K |
|
410
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.81M | 0.04% |
296,040
+135,105
| +84% | +$1.74M |
|
411
Edison International
EIX
$20.5B
| $3.8M | 0.04% |
64,156
+712
| +1% | +$42.2K |
|
412
DTE Energy
DTE
$28B
| $3.79M | 0.04% |
55,509
-356
| -0.6% | -$24.3K |
|
413
Annaly Capital Management
NLY
$14.2B
| $3.79M | 0.04% |
100,930
-1,094
| -1% | -$41K |
|
414
Alcoa
AA
$8.1B
| $3.78M | 0.04% |
159,304
+17,676
| +12% | +$419K |
|
415
T-Mobile US
TMUS
$273B
| $3.77M | 0.04% |
96,338
+1,828
| +2% | +$71.5K |
|
416
Cummins
CMI
$54.8B
| $3.76M | 0.04% |
42,773
+3,999
| +10% | +$352K |
|
417
SiriusXM
SIRI
$8.17B
| $3.76M | 0.04% |
92,387
-5,918
| -6% | -$241K |
|
418
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $3.74M | 0.04% |
171,923
+9,314
| +6% | +$203K |
|
|
SCG
419
DELISTED
Scana
SCG
| $3.73M | 0.04% |
61,648
+220
| +0.4% | +$13.3K |
|
|
KNOW
420
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.72M | 0.04% |
104,584
-2,556
| -2% | -$90.9K |
|
|
HMSY
421
DELISTED
HMS Holdings Corp.
HMSY
| $3.71M | 0.04% |
300,637
+3,162
| +1% | +$39K |
|
422
iShares US Utilities ETF
IDU
$1.57B
| $3.7M | 0.04% |
68,592
+1,156
| +2% | +$62.4K |
|
423
Cardinal Health
CAH
$35.9B
| $3.69M | 0.04% |
41,372
+13,512
| +48% | +$1.21M |
|
424
Huntington Bancshares
HBAN
$25.9B
| $3.69M | 0.04% |
333,714
+1,959
| +0.6% | +$21.7K |
|
425
New Jersey Resources
NJR
$4.67B
| $3.69M | 0.03% |
111,811
+2,305
| +2% | +$76K |
|