Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.27%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.44M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
476
Beacon Financial Corporation
BBT
$2.19B
| $3.15M | 0.03% |
117,258
-116
| -0.1% | -$3.12K |
|
477
Campbell Soup
CPB
$10.1B
| $3.15M | 0.03% |
49,421
+294
| +0.6% | +$18.8K |
|
478
Adams Diversified Equity Fund
ADX
$2.65B
| $3.12M | 0.03% |
246,877
+6,879
| +3% | +$87K |
|
479
Chubb
CB
$111B
| $3.1M | 0.03% |
26,032
+21,127
| +431% | +$2.52M |
|
480
Freeport-McMoran
FCX
$64.8B
| $3.09M | 0.03% |
298,811
-30,403
| -9% | -$314K |
|
481
Cigna
CI
$81.4B
| $3.06M | 0.03% |
22,276
-180
| -0.8% | -$24.7K |
|
482
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.04M | 0.03% |
183,669
-852
| -0.5% | -$14.1K |
|
483
VanEck Gold Miners ETF
GDX
$20.5B
| $3.03M | 0.03% |
151,568
-3,938
| -3% | -$78.6K |
|
484
iShares Core S&P US Value ETF
IUSV
$22B
| $3.02M | 0.03% |
70,416
-5,517
| -7% | -$237K |
|
485
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.02M | 0.03% |
171,919
-72,911
| -30% | -$1.28M |
|
486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3M | 0.03% |
73,798
-2,955
| -4% | -$120K |
|
487
APA Corp
APA
$8.18B
| $2.99M | 0.03% |
61,349
-702
| -1% | -$34.3K |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.99M | 0.03% |
60,072
+10,561
| +21% | +$526K |
|
489
Hartford Financial Services
HIG
$37B
| $2.99M | 0.03% |
64,828
-34,241
| -35% | -$1.58M |
|
490
Edison International
EIX
$21.4B
| $2.98M | 0.03% |
41,467
-22,689
| -35% | -$1.63M |
|
491
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.97M | 0.03% |
33,454
-650
| -2% | -$57.6K |
|
492
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.95M | 0.03% |
105,660
+46,464
| +78% | +$1.3M |
|
493
O'Reilly Automotive
ORLY
$89.9B
| $2.93M | 0.03% |
160,380
+1,650
| +1% | +$30.1K |
|
494
FirstEnergy
FE
$24.9B
| $2.91M | 0.03% |
80,751
+7,091
| +10% | +$255K |
|
495
Brown-Forman Class B
BF.B
$12.9B
| $2.89M | 0.03% |
91,588
-140
| -0.2% | -$4.41K |
|
496
Sanofi
SNY
$115B
| $2.88M | 0.03% |
71,686
-480
| -0.7% | -$19.3K |
|
497
Invesco S&P Spin-Off ETF
CSD
$76M
| $2.87M | 0.03% |
74,404
-16,659
| -18% | -$643K |
|
498
Applied Materials
AMAT
$134B
| $2.86M | 0.03% |
135,005
-6,385
| -5% | -$135K |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.03% |
91,808
+1,024
| +1% | +$31.9K |
|
500
Conagra Brands
CAG
$9.36B
| $2.85M | 0.03% |
82,173
+3,070
| +4% | +$107K |
|