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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.8B
| $5.76M | 0.03% |
37,524
+1,081
| +3% | +$166K |
|
402
DNP Select Income Fund
DNP
$3.7B
| $5.74M | 0.03% |
500,187
+32,134
| +7% | +$369K |
|
403
Danaher
DHR
$140B
| $5.72M | 0.03% |
75,239
-1,969
| -3% | -$150K |
|
404
Marriott International Class A Common Stock
MAR
$71.9B
| $5.72M | 0.03% |
51,880
+836
| +2% | +$92.2K |
|
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $5.71M | 0.03% |
163,786
+6,931
| +4% | +$242K |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $5.71M | 0.03% |
90,201
-1,454
| -2% | -$92.1K |
|
407
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.69M | 0.03% |
118,126
+73,879
| +167% | +$3.56M |
|
408
iShares US Medical Devices ETF
IHI
$4.3B
| $5.68M | 0.03% |
204,180
+14,862
| +8% | +$414K |
|
409
iShares S&P 100 ETF
OEF
$22.4B
| $5.67M | 0.03% |
50,965
+616
| +1% | +$68.6K |
|
410
Halliburton
HAL
$19B
| $5.66M | 0.03% |
122,925
-7,252
| -6% | -$334K |
|
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $5.6M | 0.03% |
124,817
+3,555
| +3% | +$159K |
|
412
T Rowe Price
TROW
$23.6B
| $5.58M | 0.03% |
61,596
-2,944
| -5% | -$267K |
|
413
iShares US Utilities ETF
IDU
$1.58B
| $5.57M | 0.03% |
83,862
+5,504
| +7% | +$366K |
|
414
NNN REIT
NNN
$8.05B
| $5.55M | 0.03% |
133,328
-1,908
| -1% | -$79.5K |
|
415
PIMCO Dynamic Income Fund
PDI
$7.6B
| $5.55M | 0.03% |
179,863
+4,450
| +3% | +$137K |
|
|
SABA
416
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $5.55M | 0.03% |
411,772
-16,432
| -4% | -$222K |
|
417
J.M. Smucker
SJM
$11.6B
| $5.52M | 0.03% |
52,606
-7,271
| -12% | -$763K |
|
418
Vanguard Utilities ETF
VPU
$7.24B
| $5.51M | 0.03% |
47,205
+1,698
| +4% | +$198K |
|
|
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.49M | 0.03% |
300,029
+9,192
| +3% | +$168K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $5.48M | 0.03% |
127,523
+2,851
| +2% | +$123K |
|
421
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $5.48M | 0.03% |
184,423
+51,331
| +39% | +$1.53M |
|
|
CHI
422
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $5.48M | 0.03% |
475,156
+25,907
| +6% | +$299K |
|
423
Ecolab
ECL
$76.8B
| $5.48M | 0.03% |
42,603
+1,766
| +4% | +$227K |
|
424
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $5.44M | 0.03% |
37,973
-252
| -0.7% | -$36.1K |
|
425
Unilever
UL
$154B
| $5.41M | 0.03% |
93,284
-8,749
| -9% | -$507K |
|