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 | |
|---|---|---|---|---|---|---|
476
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.57M | 0.03% |
152,613
+27,312
| +22% | +$818K |
|
477
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $4.56M | 0.03% |
263,997
+34,824
| +15% | +$602K |
|
478
Genuine Parts
GPC
$19.3B
| $4.55M | 0.03% |
47,596
+664
| +1% | +$63.5K |
|
479
KeyCorp
KEY
$21B
| $4.55M | 0.03% |
241,598
+2,238
| +0.9% | +$42.1K |
|
480
National Grid
NGG
$70B
| $4.55M | 0.03% |
80,805
+13,339
| +20% | +$750K |
|
481
Booking.com
BKNG
$177B
| $4.53M | 0.03% |
2,472
+31
| +1% | +$56.8K |
|
482
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.5M | 0.03% |
79,215
-2,796
| -3% | -$159K |
|
483
Crown Castle
CCI
$41.1B
| $4.48M | 0.03% |
44,763
+234
| +0.5% | +$23.4K |
|
484
Invesco Pharmaceuticals ETF
PJP
$266M
| $4.45M | 0.03% |
68,144
-9,101
| -12% | -$595K |
|
485
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.43M | 0.03% |
79,799
-294
| -0.4% | -$16.3K |
|
486
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.42M | 0.03% |
47,724
+1,263
| +3% | +$117K |
|
487
Canadian National Railway
CNI
$58B
| $4.39M | 0.03% |
53,007
-3,407
| -6% | -$282K |
|
|
TWX
488
DELISTED
Time Warner Inc
TWX
| $4.39M | 0.03% |
42,817
-1,464
| -3% | -$150K |
|
489
Johnson Controls International
JCI
$70.3B
| $4.38M | 0.03% |
108,802
-6,723
| -6% | -$271K |
|
490
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $4.38M | 0.03% |
95,855
-8,784
| -8% | -$401K |
|
491
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.35M | 0.03% |
195,791
+12,879
| +7% | +$286K |
|
492
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.35M | 0.03% |
63,248
-28,037
| -31% | -$1.93M |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $4.35M | 0.03% |
282,758
+15,830
| +6% | +$244K |
|
494
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.35M | 0.03% |
64,441
+6,111
| +10% | +$412K |
|
495
Rockwell Automation
ROK
$38.1B
| $4.34M | 0.03% |
24,376
+499
| +2% | +$88.9K |
|
496
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $4.34M | 0.03% |
88,329
-13,743
| -13% | -$676K |
|
|
PHK
497
PIMCO High Income Fund
PHK
$852M
| $4.34M | 0.03% |
521,077
-88,776
| -15% | -$739K |
|
498
Kroger
KR
$44B
| $4.32M | 0.03% |
215,367
-39,392
| -15% | -$790K |
|
|
PCI
499
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.32M | 0.03% |
187,135
+1,803
| +1% | +$41.6K |
|
500
Regions Financial
RF
$24.1B
| $4.31M | 0.03% |
282,727
-14,998
| -5% | -$228K |
|