Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.64M | 0.04% |
101,732
-16,724
| -14% | -$598K |
|
427
iShares US Transportation ETF
IYT
$606M
| $3.64M | 0.04% |
100,436
-8,132
| -7% | -$295K |
|
428
T-Mobile US
TMUS
$273B
| $3.63M | 0.04% |
93,702
+1,556
| +2% | +$60.3K |
|
429
Sempra
SRE
$52.4B
| $3.61M | 0.04% |
72,966
+1,088
| +2% | +$53.8K |
|
430
iShares MBS ETF
MBB
$41.4B
| $3.59M | 0.04% |
33,078
+15,813
| +92% | +$1.72M |
|
|
APU
431
DELISTED
AmeriGas Partners, L.P.
APU
| $3.57M | 0.04% |
78,192
+3,289
| +4% | +$150K |
|
432
iShares Dow Jones US ETF
IYY
$2.61B
| $3.54M | 0.04% |
67,998
-7,170
| -10% | -$374K |
|
433
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.52M | 0.04% |
69,464
-6,870
| -9% | -$348K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $3.51M | 0.03% |
52,355
+42,286
| +420% | +$2.83M |
|
435
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.5M | 0.03% |
41,507
+578
| +1% | +$48.8K |
|
436
DTE Energy
DTE
$28B
| $3.45M | 0.03% |
54,337
-1,758
| -3% | -$112K |
|
437
Edison International
EIX
$21.1B
| $3.45M | 0.03% |
62,100
+1,266
| +2% | +$70.4K |
|
438
Toronto Dominion Bank
TD
$129B
| $3.45M | 0.03% |
81,083
+3,890
| +5% | +$165K |
|
439
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.42M | 0.03% |
72,506
+12,708
| +21% | +$600K |
|
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.42M | 0.03% |
108,154
+7,138
| +7% | +$226K |
|
441
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.42M | 0.03% |
127,142
+109,619
| +626% | +$2.94M |
|
442
Canadian National Railway
CNI
$58.2B
| $3.41M | 0.03% |
59,112
-3,384
| -5% | -$195K |
|
443
Annaly Capital Management
NLY
$14.3B
| $3.4M | 0.03% |
92,345
-34,865
| -27% | -$1.28M |
|
444
Martin Midstream Partners
MMLP
$125M
| $3.39M | 0.03% |
109,452
-3,299
| -3% | -$102K |
|
445
Omega Healthcare
OHI
$12.6B
| $3.39M | 0.03% |
98,622
-30,277
| -23% | -$1.04M |
|
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $3.36M | 0.03% |
47,538
+1,580
| +3% | +$112K |
|
447
RH
RH
$4.36B
| $3.35M | 0.03% |
34,259
+224
| +0.7% | +$21.9K |
|
448
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.34M | 0.03% |
82,218
+8,890
| +12% | +$361K |
|
449
Seagate
STX
$40.7B
| $3.34M | 0.03% |
70,326
+9,630
| +16% | +$457K |
|
450
BCE
BCE
$22.6B
| $3.32M | 0.03% |
78,157
+2,907
| +4% | +$124K |
|