Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.46M | 0.02% |
54,732
+2,619
| +5% | +$118K |
|
552
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.45M | 0.02% |
42,025
-1,177
| -3% | -$68.7K |
|
553
AstraZeneca
AZN
$250B
| $2.45M | 0.02% |
76,954
-596
| -0.8% | -$19K |
|
554
Ameren
AEE
$26.8B
| $2.44M | 0.02% |
64,772
+2,017
| +3% | +$76K |
|
555
FirstEnergy
FE
$24.8B
| $2.43M | 0.02% |
74,724
-1,551
| -2% | -$50.5K |
|
|
GMCR
556
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.42M | 0.02% |
31,623
-241
| -0.8% | -$18.5K |
|
557
iShares MSCI World ETF
URTH
$5.67B
| $2.42M | 0.02% |
33,539
+3,563
| +12% | +$257K |
|
558
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.41M | 0.02% |
65,760
-152
| -0.2% | -$5.56K |
|
559
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.4M | 0.02% |
100,676
+83,155
| +475% | +$1.99M |
|
|
DRA
560
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.37M | 0.02% |
134,864
-21,415
| -14% | -$376K |
|
|
IRC
561
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.37M | 0.02% |
251,197
+24,905
| +11% | +$235K |
|
|
TYG
562
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.36M | 0.02% |
15,997
-365
| -2% | -$53.9K |
|
563
Marriott International Class A Common Stock
MAR
$71.1B
| $2.35M | 0.02% |
31,628
-835
| -3% | -$62.1K |
|
564
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.35M | 0.02% |
125,773
+2,933
| +2% | +$54.7K |
|
565
American Airlines Group
AAL
$8.43B
| $2.35M | 0.02% |
58,734
-2,543
| -4% | -$102K |
|
566
Kellanova
K
$27.5B
| $2.33M | 0.02% |
39,640
+5,645
| +17% | +$332K |
|
567
Public Storage
PSA
$50.9B
| $2.32M | 0.02% |
12,602
-38
| -0.3% | -$7.01K |
|
|
IIP
568
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.32M | 0.02% |
250,740
-2,575
| -1% | -$23.8K |
|
569
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.31M | 0.02% |
82,205
+818
| +1% | +$23K |
|
570
Veeva Systems
VEEV
$44.9B
| $2.31M | 0.02% |
82,438
+4,055
| +5% | +$114K |
|
571
Microchip Technology
MCHP
$34.9B
| $2.31M | 0.02% |
97,424
-6,898
| -7% | -$164K |
|
572
CVB Financial
CVBF
$2.81B
| $2.31M | 0.02% |
130,972
-5,661
| -4% | -$99.7K |
|
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.29M | 0.02% |
114,315
+1,957
| +2% | +$39.2K |
|
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.28M | 0.02% |
82,125
+26,438
| +47% | +$733K |
|
575
Best Buy
BBY
$16B
| $2.27M | 0.02% |
69,646
+55,907
| +407% | +$1.82M |
|