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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.4B
| $2.42M | 0.02% |
25,698
+551
| +2% | +$51.8K |
|
577
PG&E
PCG
$33.5B
| $2.41M | 0.02% |
37,758
+4,583
| +14% | +$293K |
|
578
Marriott International Class A Common Stock
MAR
$71.2B
| $2.41M | 0.02% |
36,294
+2,331
| +7% | +$155K |
|
|
BSCJ
579
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.41M | 0.02% |
112,438
+23,973
| +27% | +$514K |
|
580
Seagate
STX
$41.1B
| $2.41M | 0.02% |
98,769
-6,354
| -6% | -$155K |
|
581
iShares MSCI World ETF
URTH
$5.67B
| $2.39M | 0.02% |
34,441
-2,720
| -7% | -$189K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.02% |
46,664
-64,158
| -58% | -$3.25M |
|
583
Salesforce
CRM
$231B
| $2.36M | 0.02% |
29,730
-123
| -0.4% | -$9.77K |
|
584
Analog Devices
ADI
$122B
| $2.36M | 0.02% |
41,633
+1,058
| +3% | +$59.9K |
|
585
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.36M | 0.02% |
91,280
+1,875
| +2% | +$48.4K |
|
586
Alliant Energy
LNT
$16.4B
| $2.35M | 0.02% |
59,236
-362
| -0.6% | -$14.4K |
|
587
iShares GNMA Bond ETF
GNMA
$370M
| $2.35M | 0.02% |
45,869
+974
| +2% | +$49.9K |
|
588
VanEck Biotech ETF
BBH
$349M
| $2.34M | 0.02% |
22,883
-185
| -0.8% | -$18.9K |
|
|
TYG
589
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.34M | 0.02% |
18,997
+2,738
| +17% | +$337K |
|
590
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $2.34M | 0.02% |
44,236
+4,138
| +10% | +$219K |
|
591
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.34M | 0.02% |
95,642
+72,557
| +314% | +$1.77M |
|
592
S&P Global
SPGI
$165B
| $2.33M | 0.02% |
+21,737
| New | +$2.33M |
|
593
Gabelli Equity Trust
GAB
$1.9B
| $2.3M | 0.02% |
431,668
-1,742
| -0.4% | -$9.27K |
|
594
Wheaton Precious Metals
WPM
$47.9B
| $2.3M | 0.02% |
97,641
-5,421
| -5% | -$128K |
|
|
TEI
595
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.29M | 0.02% |
218,596
+3,916
| +2% | +$41K |
|
|
HPI
596
John Hancock Preferred Income Fund
HPI
$446M
| $2.29M | 0.02% |
100,023
+3,209
| +3% | +$73.3K |
|
|
DSL
597
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.28M | 0.02% |
124,085
-4,547
| -4% | -$83.4K |
|
|
DIVI
598
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $2.27M | 0.02% |
136,290
-4,728
| -3% | -$78.6K |
|
599
McCormick & Company Voting
MKC.V
$18.4B
| $2.26M | 0.02% |
42,598
| – | – |
|
600
Healthcare Realty
HR
$6.44B
| $2.25M | 0.02% |
69,667
+760
| +1% | +$24.6K |
|