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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.1B
| $1.99M | 0.02% |
64,972
-1,403
| -2% | -$42.9K |
|
652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.99M | 0.02% |
119,705
-12,063
| -9% | -$200K |
|
653
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.02% |
18,675
-2,169
| -10% | -$231K |
|
654
Edwards Lifesciences
EW
$46B
| $1.98M | 0.02% |
59,586
+3,021
| +5% | +$100K |
|
655
Sealed Air
SEE
$4.83B
| $1.98M | 0.02% |
43,074
+2,805
| +7% | +$129K |
|
656
National Health Investors
NHI
$3.71B
| $1.97M | 0.02% |
26,283
-1,793
| -6% | -$135K |
|
657
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $1.97M | 0.02% |
33,648
-5,369
| -14% | -$314K |
|
658
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.96M | 0.02% |
17,310
-177
| -1% | -$20.1K |
|
659
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.96M | 0.02% |
31,847
+7,517
| +31% | +$463K |
|
660
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.96M | 0.02% |
102,989
+1,744
| +2% | +$33.2K |
|
661
Plains All American Pipeline
PAA
$12.2B
| $1.96M | 0.02% |
71,210
-2,835
| -4% | -$78K |
|
662
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.95M | 0.02% |
87,051
+729
| +0.8% | +$16.3K |
|
|
WGL
663
DELISTED
Wgl Holdings
WGL
| $1.94M | 0.02% |
27,422
-3,312
| -11% | -$234K |
|
664
Kohl's
KSS
$1.8B
| $1.94M | 0.02% |
51,074
+27,001
| +112% | +$1.02M |
|
665
HP
HPQ
$26.5B
| $1.93M | 0.02% |
153,765
+2,175
| +1% | +$27.3K |
|
666
Sixth Street Specialty
TSLX
$2.3B
| $1.93M | 0.02% |
115,968
+16,551
| +17% | +$275K |
|
667
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.92M | 0.02% |
67,262
-38,398
| -36% | -$1.1M |
|
668
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.92M | 0.02% |
72,870
+1,245
| +2% | +$32.8K |
|
669
Hormel Foods
HRL
$13.7B
| $1.92M | 0.02% |
52,364
+56
| +0.1% | +$2.05K |
|
670
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.92M | 0.02% |
51,520
+12,421
| +32% | +$462K |
|
|
EV
671
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.02% |
54,183
+653
| +1% | +$23.1K |
|
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.9M | 0.02% |
123,894
+25,249
| +26% | +$388K |
|
673
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.9M | 0.02% |
48,164
-26,240
| -35% | -$1.04M |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.02% |
71,169
+400
| +0.6% | +$10.7K |
|
675
NXP Semiconductors
NXPI
$55.3B
| $1.88M | 0.02% |
24,042
+4,419
| +23% | +$346K |
|