Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$26.8B
| $3.82M | 0.03% |
71,363
-5,113
| -7% | -$274K |
|
427
DTE Energy
DTE
$28B
| $3.81M | 0.03% |
45,192
+614
| +1% | +$51.8K |
|
428
O'Reilly Automotive
ORLY
$90.4B
| $3.77M | 0.03% |
208,620
+48,240
| +30% | +$872K |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $3.77M | 0.03% |
214,210
+8,537
| +4% | +$150K |
|
430
VF Corp
VFC
$5.84B
| $3.76M | 0.03% |
64,877
-6,622
| -9% | -$383K |
|
431
Booking.com
BKNG
$178B
| $3.74M | 0.03% |
2,993
+460
| +18% | +$574K |
|
432
iShares S&P 100 ETF
OEF
$22.4B
| $3.73M | 0.03% |
40,140
-26,933
| -40% | -$2.5M |
|
433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.7M | 0.03% |
191,296
+6,514
| +4% | +$126K |
|
434
Williams-Sonoma
WSM
$24.7B
| $3.69M | 0.03% |
141,738
+42,300
| +43% | +$1.1M |
|
435
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.69M | 0.03% |
178,125
-198,826
| -53% | -$4.12M |
|
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.68M | 0.03% |
245,083
+152,037
| +163% | +$2.28M |
|
437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.67M | 0.03% |
180,136
-3,533
| -2% | -$71.9K |
|
438
Invesco S&P Global Water Index ETF
CGW
$1B
| $3.66M | 0.03% |
122,150
-50,209
| -29% | -$1.51M |
|
439
Unilever
UL
$154B
| $3.66M | 0.03% |
76,405
-1,426
| -2% | -$68.3K |
|
440
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.66M | 0.03% |
86,107
-6,386
| -7% | -$272K |
|
441
Capital One
COF
$143B
| $3.66M | 0.03% |
57,623
+2,165
| +4% | +$138K |
|
442
Chipotle Mexican Grill
CMG
$52.4B
| $3.66M | 0.03% |
454,200
-17,900
| -4% | -$144K |
|
443
CME Group
CME
$94.1B
| $3.65M | 0.03% |
37,494
+299
| +0.8% | +$29.1K |
|
444
Campbell Soup
CPB
$9.84B
| $3.64M | 0.03% |
54,719
+5,298
| +11% | +$352K |
|
445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $3.64M | 0.03% |
79,253
+16,560
| +26% | +$760K |
|
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.63M | 0.03% |
71,924
+20,205
| +39% | +$1.02M |
|
447
NVIDIA
NVDA
$4.33T
| $3.63M | 0.03% |
3,085,760
+744,560
| +32% | +$875K |
|
448
BCE
BCE
$22.5B
| $3.61M | 0.03% |
76,320
+50
| +0.1% | +$2.37K |
|
449
Fluor
FLR
$6.71B
| $3.59M | 0.03% |
72,921
-170
| -0.2% | -$8.38K |
|
|
GAS
450
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.58M | 0.03% |
54,213
-1,475
| -3% | -$97.3K |
|