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 | |
|---|---|---|---|---|---|---|
|
PX
426
DELISTED
Praxair Inc
PX
| $5.38M | 0.03% |
38,483
-3,200
| -8% | -$447K |
|
427
Capital One
COF
$141B
| $5.37M | 0.03% |
63,406
+1,159
| +2% | +$98.1K |
|
428
Prospect Capital
PSEC
$1.31B
| $5.35M | 0.03% |
795,541
+46,444
| +6% | +$312K |
|
|
PDM
429
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.34M | 0.03% |
265,051
-12,751
| -5% | -$257K |
|
430
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.34M | 0.03% |
86,825
-34,243
| -28% | -$2.11M |
|
|
EVV
431
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $5.29M | 0.03% |
377,161
-9,533
| -2% | -$134K |
|
432
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.21M | 0.03% |
67,283
+3,795
| +6% | +$294K |
|
433
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.18M | 0.03% |
307,608
+9,788
| +3% | +$165K |
|
434
McCormick & Company Non-Voting
MKC
$18.8B
| $5.16M | 0.03% |
100,546
+6,572
| +7% | +$337K |
|
435
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.16M | 0.03% |
308,694
+23,100
| +8% | +$386K |
|
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $5.14M | 0.03% |
71,096
-491
| -0.7% | -$35.5K |
|
437
iShares MBS ETF
MBB
$41.4B
| $5.1M | 0.03% |
47,578
-6,370
| -12% | -$682K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $5.08M | 0.03% |
71,240
-8,076
| -10% | -$576K |
|
439
Fidelity Limited Term Bond ETF
FLTB
$254M
| $5.08M | 0.03% |
100,573
-8,972
| -8% | -$453K |
|
440
Ares Capital
ARCC
$15.7B
| $5.07M | 0.03% |
309,225
+90
| +0% | +$1.48K |
|
|
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $5.06M | 0.03% |
236,201
+1,107
| +0.5% | +$23.7K |
|
442
Occidental Petroleum
OXY
$44.4B
| $5.01M | 0.03% |
78,063
+1,882
| +2% | +$121K |
|
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $5M | 0.03% |
93,302
+4,307
| +5% | +$231K |
|
444
Cigna
CI
$80.3B
| $4.97M | 0.03% |
26,572
-12,176
| -31% | -$2.28M |
|
445
iShares Global Tech ETF
IXN
$5.79B
| $4.95M | 0.03% |
208,452
+24
| +0% | +$569 |
|
446
iShares US Regional Banks ETF
IAT
$650M
| $4.94M | 0.03% |
104,559
+363
| +0.3% | +$17.1K |
|
447
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.92M | 0.03% |
129,434
+3,745
| +3% | +$142K |
|
|
BPL
448
DELISTED
Buckeye Partners, L.P.
BPL
| $4.91M | 0.03% |
86,094
+6,163
| +8% | +$351K |
|
449
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.9M | 0.03% |
142,414
+8,655
| +6% | +$298K |
|
450
Novo Nordisk
NVO
$241B
| $4.9M | 0.03% |
203,436
-1,622
| -0.8% | -$39.1K |
|