Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,161
Reduced
856
Closed
110
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.55M | 0.03% |
168,890
-9,235
| -5% | -$194K |
|
477
Invesco Water Resources ETF
PHO
$2.2B
| $3.53M | 0.03% |
143,444
-253
| -0.2% | -$6.23K |
|
478
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.53M | 0.03% |
76,366
-2,955
| -4% | -$136K |
|
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.51M | 0.03% |
69,318
+9,660
| +16% | +$489K |
|
480
iShares Global Tech ETF
IXN
$5.89B
| $3.5M | 0.03% |
189,462
-10,080
| -5% | -$186K |
|
481
Ameren
AEE
$26.8B
| $3.49M | 0.03% |
71,003
-360
| -0.5% | -$17.7K |
|
482
Church & Dwight Co
CHD
$22.7B
| $3.48M | 0.03% |
72,706
-8,254
| -10% | -$396K |
|
483
iShares North American Natural Resources ETF
IGE
$622M
| $3.48M | 0.03% |
100,917
-503
| -0.5% | -$17.3K |
|
484
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.47M | 0.03% |
83,713
+703
| +0.8% | +$29.2K |
|
|
BSJH
485
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.46M | 0.03% |
133,496
+5,280
| +4% | +$137K |
|
486
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.44M | 0.03% |
95,209
+6,889
| +8% | +$249K |
|
|
FL
487
DELISTED
Foot Locker
FL
| $3.41M | 0.03% |
50,324
-241
| -0.5% | -$16.3K |
|
488
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.4M | 0.03% |
73,698
-129
| -0.2% | -$5.95K |
|
489
VF Corp
VFC
$5.85B
| $3.4M | 0.03% |
64,323
-554
| -0.9% | -$29.2K |
|
490
Bank of Montreal
BMO
$90.5B
| $3.39M | 0.03% |
51,645
+3,352
| +7% | +$220K |
|
491
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.38M | 0.03% |
79,851
+4,687
| +6% | +$198K |
|
492
Broadcom
AVGO
$1.74T
| $3.32M | 0.03% |
192,230
+21,880
| +13% | +$377K |
|
493
WisdomTree US MidCap Fund
EZM
$818M
| $3.32M | 0.03% |
103,974
-3,555
| -3% | -$113K |
|
494
CME Group
CME
$93.7B
| $3.31M | 0.03% |
31,679
-5,815
| -16% | -$608K |
|
495
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.3M | 0.03% |
65,789
-3,255
| -5% | -$163K |
|
|
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $3.29M | 0.03% |
198,512
+3,553
| +2% | +$58.8K |
|
497
Mattel
MAT
$5.78B
| $3.27M | 0.03% |
107,850
+3,369
| +3% | +$102K |
|
498
Snap-on
SNA
$16.9B
| $3.26M | 0.03% |
21,474
-174
| -0.8% | -$26.4K |
|
499
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.26M | 0.03% |
65,340
-3,117
| -5% | -$155K |
|
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.26M | 0.03% |
308,530
+47,580
| +18% | +$502K |
|