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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.2B
| $2.13M | 0.02% |
18,577
-148
| -0.8% | -$17K |
|
627
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.13M | 0.02% |
20,302
+5,055
| +33% | +$529K |
|
628
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.11M | 0.02% |
63,910
-2,826
| -4% | -$93.2K |
|
629
Hologic
HOLX
$14.6B
| $2.1M | 0.02% |
60,685
-2,948
| -5% | -$102K |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.09M | 0.02% |
70,806
+5,524
| +8% | +$163K |
|
|
SCG
631
DELISTED
Scana
SCG
| $2.08M | 0.02% |
27,534
-32,569
| -54% | -$2.46M |
|
|
VGR
632
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.02% |
158,685
+4,638
| +3% | +$60.7K |
|
633
Regions Financial
RF
$24.1B
| $2.07M | 0.02% |
243,361
+966
| +0.4% | +$8.22K |
|
|
ETV
634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.07M | 0.02% |
139,948
+3,939
| +3% | +$58.2K |
|
635
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.06M | 0.02% |
178,217
-3,167
| -2% | -$36.6K |
|
636
Fiserv
FI
$71.8B
| $2.05M | 0.02% |
37,620
+6,024
| +19% | +$327K |
|
|
EBTC
637
DELISTED
Enterprise Bancorp
EBTC
| $2.04M | 0.02% |
85,097
+2,861
| +3% | +$68.6K |
|
638
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.04M | 0.02% |
52,548
-2,415
| -4% | -$93.7K |
|
639
Marathon Petroleum
MPC
$55.2B
| $2.02M | 0.02% |
53,321
+1,979
| +4% | +$75.1K |
|
640
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.02M | 0.02% |
73,282
-857
| -1% | -$23.6K |
|
641
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.02M | 0.02% |
52,552
-322
| -0.6% | -$12.4K |
|
642
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $2.01M | 0.02% |
18,989
+1,548
| +9% | +$164K |
|
|
DBL
643
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.01M | 0.02% |
75,113
-5,216
| -6% | -$140K |
|
644
Masco
MAS
$15.3B
| $2.01M | 0.02% |
64,994
+6,127
| +10% | +$190K |
|
645
Schwab US REIT ETF
SCHH
$8.34B
| $2.01M | 0.02% |
92,412
-3,172
| -3% | -$68.9K |
|
646
Hewlett Packard
HPE
$32.2B
| $2M | 0.02% |
188,198
-74,094
| -28% | -$787K |
|
647
Otter Tail
OTTR
$3.48B
| $2M | 0.02% |
59,579
+8,135
| +16% | +$272K |
|
648
Harley-Davidson
HOG
$3.65B
| $1.99M | 0.02% |
43,992
-634
| -1% | -$28.7K |
|
649
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.99M | 0.02% |
40,079
-29,935
| -43% | -$1.49M |
|
|
JHMH
650
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.99M | 0.02% |
+75,597
| New | +$1.99M |
|