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 | |
|---|---|---|---|---|---|---|
|
BSJH
476
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.31M | 0.03% |
128,216
+21,409
| +20% | +$553K |
|
477
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.3M | 0.03% |
73,827
+3,411
| +5% | +$153K |
|
478
Ares Capital
ARCC
$15.7B
| $3.3M | 0.03% |
232,363
+5,609
| +2% | +$79.7K |
|
479
Edison International
EIX
$21.2B
| $3.3M | 0.03% |
42,494
+1,027
| +2% | +$79.8K |
|
480
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.3M | 0.03% |
68,457
-12,933
| -16% | -$622K |
|
481
Adobe
ADBE
$148B
| $3.29M | 0.03% |
34,313
+7,860
| +30% | +$753K |
|
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.29M | 0.03% |
152,130
+21,408
| +16% | +$462K |
|
483
WisdomTree US MidCap Fund
EZM
$814M
| $3.27M | 0.03% |
107,529
-12,084
| -10% | -$368K |
|
484
Mattel
MAT
$5.71B
| $3.27M | 0.03% |
104,481
+8,497
| +9% | +$266K |
|
|
485
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $3.26M | 0.03% |
63,916
-149,284
| -70% | -$7.62M |
|
486
iShares Dow Jones US ETF
IYY
$2.62B
| $3.26M | 0.03% |
62,352
-4,970
| -7% | -$260K |
|
487
EOG Resources
EOG
$65B
| $3.26M | 0.03% |
39,075
+2,877
| +8% | +$240K |
|
488
Oneok
OKE
$45.6B
| $3.25M | 0.03% |
68,440
-1,017
| -1% | -$48.3K |
|
489
iShares Global Tech ETF
IXN
$5.89B
| $3.24M | 0.03% |
199,542
+2,160
| +1% | +$35K |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $3.23M | 0.03% |
83,010
-9,736
| -10% | -$379K |
|
491
Novo Nordisk
NVO
$242B
| $3.2M | 0.03% |
118,962
-4
| -0% | -$108 |
|
492
Micron Technology
MU
$156B
| $3.19M | 0.03% |
231,542
+4,116
| +2% | +$56.6K |
|
493
Applied Materials
AMAT
$130B
| $3.19M | 0.03% |
132,856
-2,149
| -2% | -$51.5K |
|
|
ETB
494
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.18M | 0.03% |
194,959
+137,257
| +238% | +$2.24M |
|
495
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.18M | 0.03% |
69,044
-7,273
| -10% | -$335K |
|
496
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $3.16M | 0.03% |
120,318
+98,884
| +461% | +$2.59M |
|
|
BBT
497
Beacon Financial Corporation
BBT
$2.21B
| $3.15M | 0.03% |
117,176
-82
| -0.1% | -$2.21K |
|
498
iShares US Transportation ETF
IYT
$602M
| $3.15M | 0.03% |
93,952
-187,836
| -67% | -$6.3M |
|
499
Community Bank
CBU
$3.13B
| $3.14M | 0.03% |
76,341
+10,471
| +16% | +$430K |
|
500
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.12M | 0.03% |
88,320
+10,035
| +13% | +$354K |
|