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 | |
|---|---|---|---|---|---|---|
|
KNOW
476
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.06M | 0.03% |
86,294
+77,544
| +886% | +$2.75M |
|
477
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.06M | 0.03% |
55,460
+47,726
| +617% | +$2.63M |
|
478
Adams Diversified Equity Fund
ADX
$2.61B
| $3.04M | 0.03% |
217,819
+2,179
| +1% | +$30.4K |
|
479
CME Group
CME
$94.6B
| $3.02M | 0.03% |
32,415
+1,005
| +3% | +$93.5K |
|
480
Main Street Capital
MAIN
$5.9B
| $3.01M | 0.03% |
94,370
-2,508
| -3% | -$80K |
|
481
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.01M | 0.03% |
143,337
-18,060
| -11% | -$379K |
|
482
Apollo Global Management
APO
$76.9B
| $3M | 0.03% |
135,349
+21,323
| +19% | +$472K |
|
483
Vanguard Financials ETF
VFH
$12.8B
| $2.98M | 0.03% |
60,005
+5,103
| +9% | +$253K |
|
484
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $2.97M | 0.03% |
71,621
+37,265
| +108% | +$1.55M |
|
485
Invesco Financial Preferred ETF
PGF
$811M
| $2.96M | 0.03% |
162,892
+7,129
| +5% | +$130K |
|
|
EEP
486
DELISTED
Enbridge Energy Partners
EEP
| $2.95M | 0.03% |
88,621
-2,286
| -3% | -$76.2K |
|
487
Parker-Hannifin
PH
$96.3B
| $2.93M | 0.03% |
25,167
+417
| +2% | +$48.5K |
|
488
iShares Global Consumer Discretionary ETF
RXI
$273M
| $2.91M | 0.03% |
31,868
+557
| +2% | +$50.8K |
|
489
Novo Nordisk
NVO
$241B
| $2.9M | 0.03% |
106,068
+180
| +0.2% | +$4.93K |
|
490
APA Corp
APA
$7.96B
| $2.89M | 0.03% |
50,162
-7,079
| -12% | -$408K |
|
491
Palo Alto Networks
PANW
$132B
| $2.89M | 0.03% |
99,180
+6,540
| +7% | +$190K |
|
492
Global X SuperDividend ETF
SDIV
$960M
| $2.89M | 0.03% |
43,452
+132
| +0.3% | +$8.77K |
|
493
Gabelli Equity Trust
GAB
$1.9B
| $2.88M | 0.03% |
475,082
+17,872
| +4% | +$108K |
|
494
NOV
NOV
$4.92B
| $2.88M | 0.03% |
59,697
-7,220
| -11% | -$349K |
|
|
GAS
495
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.88M | 0.03% |
61,764
+13,986
| +29% | +$651K |
|
496
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $2.86M | 0.03% |
47,008
+16,757
| +55% | +$1.02M |
|
497
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.86M | 0.03% |
63,736
+2,036
| +3% | +$91.3K |
|
498
Schwab International Equity ETF
SCHF
$50.9B
| $2.86M | 0.03% |
187,548
+109,190
| +139% | +$1.66M |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.82M | 0.03% |
65,049
-6,794
| -9% | -$295K |
|
500
Brown-Forman Class B
BF.B
$13B
| $2.82M | 0.03% |
87,803
+422
| +0.5% | +$13.5K |
|