Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2M | 0.02% |
50,520
-905
| -2% | -$35.8K |
|
627
T Rowe Price
TROW
$23.4B
| $2M | 0.02% |
27,931
-243
| -0.9% | -$17.4K |
|
628
Hewlett Packard
HPE
$32.2B
| $2M | 0.02% |
+225,845
| New | +$2M |
|
629
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.98M | 0.02% |
51,467
-6,167
| -11% | -$237K |
|
|
DIVI
630
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $1.96M | 0.02% |
132,620
+4,513
| +4% | +$66.8K |
|
631
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.96M | 0.02% |
41,742
+6,029
| +17% | +$283K |
|
632
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.95M | 0.02% |
134,620
+43,310
| +47% | +$626K |
|
633
National Health Investors
NHI
$3.71B
| $1.94M | 0.02% |
31,839
+5,707
| +22% | +$347K |
|
634
Salesforce
CRM
$231B
| $1.94M | 0.02% |
24,709
+4,242
| +21% | +$333K |
|
635
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.94M | 0.02% |
176,522
+13,715
| +8% | +$150K |
|
636
Intuitive Surgical
ISRG
$161B
| $1.93M | 0.02% |
31,734
+918
| +3% | +$55.7K |
|
|
WGL
637
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.02% |
30,582
-3,366
| -10% | -$212K |
|
|
DRA
638
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.91M | 0.02% |
123,318
-14,575
| -11% | -$226K |
|
639
Ionis Pharmaceuticals
IONS
$10.2B
| $1.91M | 0.02% |
30,867
+908
| +3% | +$56.2K |
|
640
MGIC Investment
MTG
$6.54B
| $1.91M | 0.02% |
216,412
-2,070
| -0.9% | -$18.3K |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.02% |
82,584
+3,662
| +5% | +$84.7K |
|
642
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.91M | 0.02% |
45,794
-462
| -1% | -$19.3K |
|
643
Hormel Foods
HRL
$13.7B
| $1.91M | 0.02% |
48,186
-286
| -0.6% | -$11.3K |
|
644
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.9M | 0.02% |
82,028
+17,624
| +27% | +$408K |
|
|
YHOO
645
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.02% |
56,748
-2,890
| -5% | -$96.1K |
|
646
eBay
EBAY
$41.7B
| $1.88M | 0.02% |
68,399
+11,642
| +21% | +$320K |
|
647
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.87M | 0.02% |
96,727
-5,249
| -5% | -$102K |
|
648
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.87M | 0.02% |
41,732
-1,408
| -3% | -$63.1K |
|
649
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.87M | 0.02% |
17,657
-1,911
| -10% | -$202K |
|
650
Invesco Global Water ETF
PIO
$274M
| $1.86M | 0.02% |
88,854
-415
| -0.5% | -$8.69K |
|