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 | |
|---|---|---|---|---|---|---|
651
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.31M | 0.02% |
48,800
-2,668
| -5% | -$127K |
|
652
Yum China
YUMC
$16.2B
| $2.31M | 0.02% |
+88,312
| New | +$2.31M |
|
653
AGNC Investment
AGNC
$10.7B
| $2.31M | 0.02% |
127,188
+19,609
| +18% | +$356K |
|
654
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.3M | 0.02% |
85,149
+7,848
| +10% | +$212K |
|
655
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.29M | 0.02% |
86,427
-627
| -0.7% | -$16.6K |
|
656
Alliant Energy
LNT
$16.4B
| $2.28M | 0.02% |
60,266
+1,224
| +2% | +$46.4K |
|
657
Markel Group
MKL
$24.3B
| $2.28M | 0.02% |
2,523
+166
| +7% | +$150K |
|
658
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.28M | 0.02% |
61,036
-4,691
| -7% | -$175K |
|
|
B
659
Barrick Mining Corporation
B
$50.3B
| $2.27M | 0.02% |
142,155
+44,176
| +45% | +$706K |
|
|
BBT
660
Beacon Financial Corporation
BBT
$2.2B
| $2.26M | 0.02% |
61,419
-35,212
| -36% | -$1.3M |
|
|
OKS
661
DELISTED
Oneok Partners LP
OKS
| $2.26M | 0.02% |
52,557
+5,256
| +11% | +$226K |
|
662
FirstEnergy
FE
$25B
| $2.26M | 0.02% |
72,832
+380
| +0.5% | +$11.8K |
|
663
S&P Global
SPGI
$165B
| $2.25M | 0.02% |
20,935
-213
| -1% | -$22.9K |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.02% |
129,193
-1,005
| -0.8% | -$17.4K |
|
665
Goodyear
GT
$2.45B
| $2.23M | 0.02% |
72,354
+10,686
| +17% | +$330K |
|
666
Royal Bank of Canada
RY
$203B
| $2.23M | 0.02% |
32,877
-4,222
| -11% | -$286K |
|
|
AFSI
667
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.22M | 0.02% |
81,193
+70,836
| +684% | +$1.94M |
|
668
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.22M | 0.02% |
53,936
+1,622
| +3% | +$66.8K |
|
669
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.22M | 0.02% |
+91,532
| New | +$2.22M |
|
670
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.21M | 0.02% |
54,338
+4,810
| +10% | +$195K |
|
671
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.21M | 0.02% |
248,394
+14,442
| +6% | +$128K |
|
|
STI
672
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.02% |
40,075
+8,851
| +28% | +$485K |
|
673
Coherent
COHR
$16.1B
| $2.2M | 0.02% |
74,079
-578
| -0.8% | -$17.1K |
|
|
KTF
674
DWS Municipal Income Trust
KTF
$358M
| $2.2M | 0.02% |
167,391
-8,415
| -5% | -$110K |
|
675
Vulcan Materials
VMC
$38.9B
| $2.19M | 0.02% |
17,514
+2,528
| +17% | +$316K |
|