Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.53%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.1M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$115B
| $6.9M | 0.04% |
68,506
+7,007
| +11% | +$706K |
|
402
iShares Dow Jones US ETF
IYY
$2.61B
| $6.9M | 0.04% |
101,162
-1,674
| -2% | -$114K |
|
403
Capital One
COF
$143B
| $6.88M | 0.04% |
74,840
+11,797
| +19% | +$1.08M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $6.87M | 0.04% |
132,711
-27,891
| -17% | -$1.44M |
|
405
Welltower
WELL
$112B
| $6.87M | 0.04% |
109,545
+2,523
| +2% | +$158K |
|
406
Vodafone
VOD
$28.1B
| $6.86M | 0.04% |
282,309
+15,170
| +6% | +$369K |
|
407
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $6.86M | 0.04% |
134,770
+8,321
| +7% | +$423K |
|
408
MetLife
MET
$52.7B
| $6.84M | 0.04% |
156,926
+8,852
| +6% | +$386K |
|
409
T-Mobile US
TMUS
$271B
| $6.77M | 0.04% |
113,296
+9,142
| +9% | +$546K |
|
|
APU
410
DELISTED
AmeriGas Partners, L.P.
APU
| $6.74M | 0.04% |
159,697
+18
| +0% | +$760 |
|
411
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.72M | 0.04% |
154,283
+6,791
| +5% | +$296K |
|
412
iShares MBS ETF
MBB
$41.5B
| $6.72M | 0.04% |
64,462
-3,106
| -5% | -$324K |
|
413
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $6.7M | 0.04% |
192,372
+52,684
| +38% | +$1.84M |
|
|
SCIU
414
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.69M | 0.04% |
211,758
-8,301
| -4% | -$262K |
|
415
Toronto Dominion Bank
TD
$130B
| $6.69M | 0.04% |
115,595
-1,062
| -0.9% | -$61.4K |
|
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.66M | 0.03% |
210,866
-4,112
| -2% | -$130K |
|
417
iShares US Real Estate ETF
IYR
$3.6B
| $6.59M | 0.03% |
81,837
+2,812
| +4% | +$227K |
|
418
Vanguard Materials ETF
VAW
$2.86B
| $6.59M | 0.03% |
50,060
-2,865
| -5% | -$377K |
|
419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.55M | 0.03% |
229,136
+4,859
| +2% | +$139K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $6.51M | 0.03% |
41,136
+1,170
| +3% | +$185K |
|
421
Danaher
DHR
$138B
| $6.5M | 0.03% |
74,317
-6,086
| -8% | -$532K |
|
422
Oneok
OKE
$46.2B
| $6.44M | 0.03% |
92,170
+9,354
| +11% | +$653K |
|
423
iShares Global Tech ETF
IXN
$5.89B
| $6.39M | 0.03% |
232,974
+3,126
| +1% | +$85.7K |
|
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $6.37M | 0.03% |
143,504
+1,259
| +0.9% | +$55.9K |
|
425
DNP Select Income Fund
DNP
$3.72B
| $6.28M | 0.03% |
582,086
+16,923
| +3% | +$182K |
|