Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.4B
| $2.79M | 0.02% |
31,709
+11,276
| +55% | +$994K |
|
577
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.79M | 0.02% |
48,729
-3,014
| -6% | -$173K |
|
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.77M | 0.02% |
193,658
+37,291
| +24% | +$534K |
|
579
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.77M | 0.02% |
116,030
-10,320
| -8% | -$246K |
|
580
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.77M | 0.02% |
217,688
+13,334
| +7% | +$170K |
|
|
FL
581
DELISTED
Foot Locker
FL
| $2.76M | 0.02% |
38,942
-11,382
| -23% | -$807K |
|
582
Under Armour Class C
UA
$2.09B
| $2.76M | 0.02% |
109,582
-18,589
| -15% | -$468K |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.24B
| $2.75M | 0.02% |
57,551
+2,029
| +4% | +$96.8K |
|
584
UGI
UGI
$7.38B
| $2.73M | 0.02% |
59,236
+71
| +0.1% | +$3.27K |
|
585
Dollar General
DG
$23.4B
| $2.71M | 0.02% |
36,568
+17,339
| +90% | +$1.28M |
|
586
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $2.71M | 0.02% |
93,914
+20,884
| +29% | +$602K |
|
587
Hewlett Packard
HPE
$32.2B
| $2.71M | 0.02% |
201,183
-25,382
| -11% | -$341K |
|
588
Hormel Foods
HRL
$13.7B
| $2.7M | 0.02% |
77,644
+23,214
| +43% | +$808K |
|
589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.7M | 0.02% |
58,690
+838
| +1% | +$38.6K |
|
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.7M | 0.02% |
58,975
-19,345
| -25% | -$885K |
|
|
BSCJ
591
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.7M | 0.02% |
127,539
+4,157
| +3% | +$87.9K |
|
592
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.68M | 0.02% |
45,064
+7,018
| +18% | +$418K |
|
|
MLPI
593
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.68M | 0.02% |
94,247
+32,660
| +53% | +$928K |
|
594
Intuitive Surgical
ISRG
$161B
| $2.68M | 0.02% |
37,989
+3,168
| +9% | +$223K |
|
|
TEI
595
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.68M | 0.02% |
245,231
-3,282
| -1% | -$35.8K |
|
|
GPT
596
DELISTED
Gramercy Property Trust
GPT
| $2.67M | 0.02% |
97,038
-7,329
| -7% | -$202K |
|
597
PACCAR
PCAR
$51.8B
| $2.67M | 0.02% |
62,679
+2,098
| +3% | +$89.4K |
|
598
Gabelli Equity Trust
GAB
$1.9B
| $2.66M | 0.02% |
496,726
+43,525
| +10% | +$233K |
|
599
State Street
STT
$31.4B
| $2.65M | 0.02% |
34,150
+93
| +0.3% | +$7.23K |
|
600
Hologic
HOLX
$14.6B
| $2.65M | 0.02% |
65,978
-1,979
| -3% | -$79.4K |
|