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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$129B
| $2.68M | 0.02% |
182,186
-22,648
| -11% | -$333K |
|
|
DX
527
Dynex Capital
DX
$1.64B
| $2.66M | 0.02% |
133,462
-3,245
| -2% | -$64.7K |
|
528
EOG Resources
EOG
$65.4B
| $2.63M | 0.02% |
36,198
+4,408
| +14% | +$320K |
|
529
iShares Global Healthcare ETF
IXJ
$3.88B
| $2.62M | 0.02% |
54,320
-49,264
| -48% | -$2.37M |
|
530
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.6M | 0.02% |
+100,581
| New | +$2.6M |
|
531
Bunge Global
BG
$16.3B
| $2.59M | 0.02% |
+45,750
| New | +$2.59M |
|
532
Skyworks Solutions
SWKS
$10.9B
| $2.59M | 0.02% |
33,281
+6,487
| +24% | +$505K |
|
533
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.59M | 0.02% |
57,730
-7,858
| -12% | -$353K |
|
534
Marsh & McLennan
MMC
$98.5B
| $2.59M | 0.02% |
42,557
+1,322
| +3% | +$80.4K |
|
535
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.59M | 0.02% |
198,852
-100,040
| -33% | -$1.3M |
|
536
Schwab International Equity ETF
SCHF
$51.4B
| $2.58M | 0.02% |
190,190
-16,568
| -8% | -$225K |
|
537
iShares MSCI World ETF
URTH
$5.71B
| $2.58M | 0.02% |
37,161
-1,462
| -4% | -$101K |
|
538
NBT Bancorp
NBTB
$2.27B
| $2.58M | 0.02% |
95,529
-3,607
| -4% | -$97.2K |
|
|
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 0.02% |
52,285
-1,424
| -3% | -$70K |
|
540
American International
AIG
$43.3B
| $2.57M | 0.02% |
47,507
-1,627
| -3% | -$87.9K |
|
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.57M | 0.02% |
51,719
-7,576
| -13% | -$376K |
|
542
Morgan Stanley
MS
$249B
| $2.57M | 0.02% |
102,597
+6,182
| +6% | +$155K |
|
543
American Airlines Group
AAL
$8.36B
| $2.54M | 0.02% |
62,044
-119
| -0.2% | -$4.88K |
|
|
BXLT
544
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.53M | 0.02% |
62,707
-1,693
| -3% | -$68.4K |
|
545
Community Bank
CBU
$3.14B
| $2.52M | 0.02% |
65,870
-1,415
| -2% | -$54.1K |
|
546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.51M | 0.02% |
130,722
-142
| -0.1% | -$2.73K |
|
547
Microchip Technology
MCHP
$34.6B
| $2.49M | 0.02% |
103,446
+1,856
| +2% | +$44.7K |
|
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.49M | 0.02% |
265,350
-387,170
| -59% | -$3.63M |
|
549
AstraZeneca
AZN
$251B
| $2.49M | 0.02% |
88,254
+5,386
| +6% | +$152K |
|
550
Adobe
ADBE
$148B
| $2.48M | 0.02% |
26,453
+989
| +4% | +$92.8K |
|