Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.4B
| $4.69M | 0.03% |
137,578
+14,537
| +12% | +$495K |
|
402
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.68M | 0.03% |
163,859
-4,119
| -2% | -$118K |
|
403
Micron Technology
MU
$158B
| $4.64M | 0.03% |
211,428
+9,439
| +5% | +$207K |
|
|
DSL
404
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.63M | 0.03% |
243,798
+119,448
| +96% | +$2.27M |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.62M | 0.03% |
301,305
+35,352
| +13% | +$542K |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $4.6M | 0.03% |
39,261
+135
| +0.3% | +$15.8K |
|
407
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.59M | 0.03% |
97,177
+87,731
| +929% | +$4.15M |
|
408
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.55M | 0.03% |
37,151
-7,485
| -17% | -$917K |
|
409
Applied Materials
AMAT
$131B
| $4.52M | 0.03% |
140,073
-3,039
| -2% | -$98.1K |
|
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $4.5M | 0.03% |
95,335
+5,957
| +7% | +$281K |
|
411
Valero Energy
VLO
$49.9B
| $4.49M | 0.03% |
65,753
-15,374
| -19% | -$1.05M |
|
412
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $4.47M | 0.03% |
34,771
+2,504
| +8% | +$322K |
|
413
Ares Capital
ARCC
$15.8B
| $4.47M | 0.03% |
271,168
+12,652
| +5% | +$209K |
|
414
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.46M | 0.03% |
94,799
+13,356
| +16% | +$628K |
|
|
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
| $4.46M | 0.03% |
67,339
+1,071
| +2% | +$70.9K |
|
416
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.44M | 0.03% |
137,789
+107,729
| +358% | +$3.47M |
|
417
Public Storage
PSA
$50.9B
| $4.43M | 0.03% |
19,808
+2,252
| +13% | +$503K |
|
418
iShares MSCI ACWI ETF
ACWI
$22.4B
| $4.42M | 0.03% |
74,749
+63,633
| +572% | +$3.77M |
|
419
Pembina Pipeline
PBA
$22.5B
| $4.42M | 0.03% |
141,216
-52
| -0% | -$1.63K |
|
|
KG
420
Kestrel Group, Ltd.
KG
$195M
| $4.39M | 0.03% |
12,581
-1,722
| -12% | -$601K |
|
|
NRF
421
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.37M | 0.03% |
288,496
-79,945
| -22% | -$1.21M |
|
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.37M | 0.03% |
117,044
-120,459
| -51% | -$4.5M |
|
423
Eaton
ETN
$142B
| $4.33M | 0.03% |
64,589
+5,063
| +9% | +$340K |
|
424
Kellanova
K
$27.5B
| $4.33M | 0.03% |
62,497
-850
| -1% | -$58.8K |
|
425
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $4.32M | 0.03% |
107,127
+39,811
| +59% | +$1.6M |
|