Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $2.98M | 0.02% |
95,313
-61,455
| -39% | -$1.92M |
|
602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.98M | 0.02% |
101,633
+20,258
| +25% | +$593K |
|
603
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.96M | 0.02% |
118,825
+11,850
| +11% | +$296K |
|
604
Hanesbrands
HBI
$2.23B
| $2.95M | 0.02% |
127,425
+34,373
| +37% | +$796K |
|
605
American Airlines Group
AAL
$8.27B
| $2.94M | 0.02% |
58,390
+7,043
| +14% | +$354K |
|
|
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.02% |
65,387
+1,311
| +2% | +$58.9K |
|
607
Coherent
COHR
$16.6B
| $2.93M | 0.02% |
85,432
+13,324
| +18% | +$457K |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $2.92M | 0.02% |
99,852
+54,825
| +122% | +$1.61M |
|
609
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.92M | 0.02% |
53,414
+2,852
| +6% | +$156K |
|
610
Hormel Foods
HRL
$13.6B
| $2.92M | 0.02% |
85,449
+6,215
| +8% | +$212K |
|
|
KG
611
Kestrel Group, Ltd.
KG
$211M
| $2.91M | 0.02% |
13,124
+469
| +4% | +$104K |
|
612
National Health Investors
NHI
$3.74B
| $2.91M | 0.02% |
36,690
+1,902
| +5% | +$151K |
|
|
AFSI
613
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.91M | 0.02% |
191,899
+108,903
| +131% | +$1.65M |
|
614
Chipotle Mexican Grill
CMG
$51.7B
| $2.9M | 0.02% |
348,450
+29,100
| +9% | +$242K |
|
615
Nu Skin
NUS
$586M
| $2.9M | 0.02% |
46,148
+3,690
| +9% | +$232K |
|
616
UGI
UGI
$7.32B
| $2.89M | 0.02% |
59,751
-1,314
| -2% | -$63.6K |
|
617
iShares US Industrials ETF
IYJ
$1.68B
| $2.89M | 0.02% |
43,920
-7,126
| -14% | -$469K |
|
618
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.88M | 0.02% |
160,410
-65,530
| -29% | -$1.18M |
|
|
MLPI
619
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.88M | 0.02% |
108,113
+12,095
| +13% | +$322K |
|
620
Hasbro
HAS
$10.7B
| $2.87M | 0.02% |
25,750
+3,552
| +16% | +$396K |
|
621
iShares Global 100 ETF
IOO
$7.24B
| $2.85M | 0.02% |
67,778
+3,306
| +5% | +$139K |
|
622
KKR & Co
KKR
$129B
| $2.85M | 0.02% |
153,299
+6,625
| +5% | +$123K |
|
|
BSJK
623
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.85M | 0.02% |
114,501
+4,563
| +4% | +$113K |
|
624
Markel Group
MKL
$24.4B
| $2.82M | 0.02% |
2,892
+83
| +3% | +$81K |
|
625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.82M | 0.02% |
85,382
+4,663
| +6% | +$154K |
|