Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $7.23M | 0.04% |
278,250
+31,560
| +13% | +$820K |
|
402
American Water Works
AWK
$27B
| $7.2M | 0.04% |
79,363
+4,688
| +6% | +$425K |
|
403
Franco-Nevada
FNV
$38.3B
| $7.17M | 0.04% |
102,182
+159
| +0.2% | +$11.2K |
|
|
BSCL
404
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.15M | 0.04% |
344,747
+179,913
| +109% | +$3.73M |
|
405
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.15M | 0.04% |
145,240
+106,320
| +273% | +$5.24M |
|
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.13M | 0.04% |
136,053
-34,019
| -20% | -$1.78M |
|
407
Fidelity Total Bond ETF
FBND
$20.7B
| $7.01M | 0.04% |
144,424
+8,970
| +7% | +$435K |
|
408
Broadcom
AVGO
$1.74T
| $6.94M | 0.04% |
272,950
-43,320
| -14% | -$1.1M |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.9M | 0.04% |
45,813
-825
| -2% | -$124K |
|
410
Southwest Airlines
LUV
$16.3B
| $6.89M | 0.04% |
148,342
-3,055
| -2% | -$142K |
|
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6.89M | 0.04% |
179,694
+46,347
| +35% | +$1.78M |
|
412
Marriott International Class A Common Stock
MAR
$71.2B
| $6.88M | 0.04% |
63,334
+767
| +1% | +$83.3K |
|
413
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.8M | 0.04% |
275,954
-6,122
| -2% | -$151K |
|
414
ServiceNow
NOW
$192B
| $6.8M | 0.04% |
38,188
+13,269
| +53% | +$2.36M |
|
415
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.78M | 0.04% |
267,422
-109,307
| -29% | -$2.77M |
|
416
Xcel Energy
XEL
$42.8B
| $6.77M | 0.04% |
137,369
+7,094
| +5% | +$350K |
|
417
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $6.76M | 0.04% |
264,386
+234,468
| +784% | +$5.99M |
|
418
MetLife
MET
$52.7B
| $6.73M | 0.04% |
163,838
+13,004
| +9% | +$534K |
|
|
B
419
Barrick Mining Corporation
B
$50.3B
| $6.71M | 0.04% |
495,901
+118,239
| +31% | +$1.6M |
|
420
Allstate
ALL
$52.7B
| $6.71M | 0.04% |
81,237
+6,620
| +9% | +$547K |
|
421
Linde
LIN
$222B
| $6.69M | 0.04% |
+42,887
| New | +$6.69M |
|
422
Simmons First National
SFNC
$2.97B
| $6.69M | 0.04% |
277,114
+25,291
| +10% | +$610K |
|
423
PPG Industries
PPG
$24.6B
| $6.68M | 0.04% |
65,385
+15,226
| +30% | +$1.56M |
|
424
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.66M | 0.04% |
237,676
+5,976
| +3% | +$168K |
|
425
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $6.65M | 0.04% |
139,075
+3,345
| +2% | +$160K |
|