Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.49M | 0.01% |
106,089
+13,829
| +15% | +$325K |
|
702
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.49M | 0.01% |
76,723
-8,659
| -10% | -$281K |
|
703
Vanguard Industrials ETF
VIS
$6.16B
| $2.48M | 0.01% |
18,495
+415
| +2% | +$55.7K |
|
704
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.48M | 0.01% |
88,983
+2,319
| +3% | +$64.6K |
|
705
PACCAR
PCAR
$53B
| $2.48M | 0.01% |
51,320
+293
| +0.6% | +$14.1K |
|
706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.47M | 0.01% |
111,715
+211
| +0.2% | +$4.67K |
|
707
American International
AIG
$43.4B
| $2.47M | 0.01% |
40,230
-4,053
| -9% | -$249K |
|
708
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.47M | 0.01% |
84,591
-207
| -0.2% | -$6.04K |
|
709
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $2.46M | 0.01% |
53,040
+7,744
| +17% | +$359K |
|
710
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.46M | 0.01% |
140,510
+2,580
| +2% | +$45.2K |
|
711
Charles River Laboratories
CRL
$7.67B
| $2.45M | 0.01% |
22,676
-201
| -0.9% | -$21.7K |
|
|
DMO
712
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.45M | 0.01% |
95,792
+17,202
| +22% | +$440K |
|
713
Universal Display
OLED
$6.49B
| $2.44M | 0.01% |
18,907
+4,204
| +29% | +$542K |
|
|
DX
714
Dynex Capital
DX
$1.66B
| $2.43M | 0.01% |
111,520
-1,061
| -0.9% | -$23.1K |
|
715
Lloyds Banking Group
LYG
$66.5B
| $2.43M | 0.01% |
663,288
+33,465
| +5% | +$123K |
|
716
PG&E
PCG
$34B
| $2.42M | 0.01% |
35,548
+1,575
| +5% | +$107K |
|
717
Las Vegas Sands
LVS
$37.3B
| $2.42M | 0.01% |
37,685
-2,832
| -7% | -$182K |
|
718
iShares Semiconductor ETF
SOXX
$14B
| $2.42M | 0.01% |
45,747
+8,256
| +22% | +$436K |
|
719
Schwab US Broad Market ETF
SCHB
$36.7B
| $2.42M | 0.01% |
237,918
+2,988
| +1% | +$30.3K |
|
720
Avery Dennison
AVY
$13B
| $2.41M | 0.01% |
24,479
+419
| +2% | +$41.2K |
|
721
Schwab International Equity ETF
SCHF
$51.3B
| $2.4M | 0.01% |
143,084
+4,882
| +4% | +$81.7K |
|
722
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.39M | 0.01% |
51,771
-92
| -0.2% | -$4.25K |
|
|
SNDS
723
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.38M | 0.01% |
120,458
+33,656
| +39% | +$666K |
|
|
BUFF
724
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.38M | 0.01% |
83,945
+5,490
| +7% | +$156K |
|
725
Conagra Brands
CAG
$9.34B
| $2.37M | 0.01% |
70,358
+1,483
| +2% | +$50K |
|