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 | |
|---|---|---|---|---|---|---|
676
VanEck Agribusiness ETF
MOO
$623M
| $1.87M | 0.02% |
38,991
-4,452
| -10% | -$214K |
|
677
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.87M | 0.02% |
126,820
+6,360
| +5% | +$93.9K |
|
|
RAD
678
DELISTED
Rite Aid Corporation
RAD
| $1.87M | 0.02% |
12,495
-546
| -4% | -$81.8K |
|
679
State Street
STT
$31.4B
| $1.87M | 0.02% |
34,666
+1,503
| +5% | +$81K |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.02% |
110,140
+11,922
| +12% | +$202K |
|
681
Tyson Foods
TSN
$19.7B
| $1.86M | 0.02% |
27,846
+1,233
| +5% | +$82.4K |
|
682
First Financial Bankshares
FFIN
$5.13B
| $1.86M | 0.02% |
113,378
+878
| +0.8% | +$14.4K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.02% |
123,585
-3,276
| -3% | -$49.2K |
|
684
Pentair
PNR
$17.9B
| $1.85M | 0.02% |
47,332
+11,404
| +32% | +$446K |
|
685
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.85M | 0.02% |
74,243
-5,631
| -7% | -$140K |
|
|
WR
686
DELISTED
Westar Energy Inc
WR
| $1.85M | 0.02% |
32,978
+1,345
| +4% | +$75.5K |
|
687
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.84M | 0.02% |
47,910
+1,170
| +3% | +$45K |
|
688
Simmons First National
SFNC
$2.97B
| $1.84M | 0.02% |
79,744
-39,782
| -33% | -$918K |
|
|
PCI
689
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.84M | 0.02% |
96,137
+4,416
| +5% | +$84.5K |
|
|
OKS
690
DELISTED
Oneok Partners LP
OKS
| $1.84M | 0.02% |
45,894
-3,584
| -7% | -$144K |
|
691
WD-40
WDFC
$2.85B
| $1.83M | 0.02% |
15,608
+251
| +2% | +$29.5K |
|
692
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.83M | 0.02% |
115,003
+82,919
| +258% | +$1.32M |
|
|
YHOO
693
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.02% |
48,683
-2,889
| -6% | -$109K |
|
|
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.02% |
38,701
+65
| +0.2% | +$3.05K |
|
695
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.81M | 0.02% |
60,482
-11,941
| -16% | -$357K |
|
696
Tractor Supply
TSCO
$31B
| $1.8M | 0.02% |
98,770
+2,165
| +2% | +$39.5K |
|
697
B&G Foods
BGS
$368M
| $1.8M | 0.02% |
37,294
+3,580
| +11% | +$173K |
|
|
PEO
698
Adams Natural Resources Fund
PEO
$581M
| $1.8M | 0.02% |
92,886
-2,954
| -3% | -$57.1K |
|
|
B
699
Barrick Mining Corporation
B
$50.3B
| $1.79M | 0.02% |
83,929
+9,620
| +13% | +$205K |
|
700
Carlisle Companies
CSL
$16.2B
| $1.79M | 0.02% |
16,945
-243
| -1% | -$25.7K |
|