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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $1.69M | 0.01% |
32,893
+7,055
| +27% | +$363K |
|
|
DFS
727
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
31,556
-6,914
| -18% | -$371K |
|
728
Veeva Systems
VEEV
$45B
| $1.69M | 0.01% |
49,553
-20,255
| -29% | -$691K |
|
729
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.69M | 0.01% |
33,700
+4,064
| +14% | +$203K |
|
730
iShares Global 100 ETF
IOO
$7.12B
| $1.67M | 0.01% |
46,608
-1,486
| -3% | -$53.3K |
|
731
Helmerich & Payne
HP
$2.07B
| $1.67M | 0.01% |
24,842
-574
| -2% | -$38.5K |
|
732
United States Oil Fund
USO
$928M
| $1.67M | 0.01% |
18,023
+359
| +2% | +$33.2K |
|
733
Fidelity Total Bond ETF
FBND
$20.7B
| $1.67M | 0.01% |
33,114
+1,666
| +5% | +$83.8K |
|
734
Republic Services
RSG
$71.3B
| $1.66M | 0.01% |
32,439
+96
| +0.3% | +$4.92K |
|
735
Fortune Brands Innovations
FBIN
$7.05B
| $1.66M | 0.01% |
33,554
+2,087
| +7% | +$103K |
|
736
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.66M | 0.01% |
71,744
+1,771
| +3% | +$41K |
|
737
British American Tobacco
BTI
$123B
| $1.65M | 0.01% |
25,530
+546
| +2% | +$35.4K |
|
738
Invesco Global Water ETF
PIO
$274M
| $1.65M | 0.01% |
76,422
-9,169
| -11% | -$198K |
|
739
Portland General Electric
POR
$4.63B
| $1.65M | 0.01% |
37,407
-19
| -0.1% | -$838 |
|
740
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.64M | 0.01% |
34,545
+1,050
| +3% | +$50K |
|
|
SHPG
741
DELISTED
Shire pic
SHPG
| $1.63M | 0.01% |
+8,849
| New | +$1.63M |
|
742
Reaves Utility Income Fund
UTG
$3.35B
| $1.62M | 0.01% |
49,928
-3,767
| -7% | -$122K |
|
743
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.61M | 0.01% |
37,822
+19,799
| +110% | +$841K |
|
|
RCS
744
PIMCO Strategic Income Fund
RCS
$342M
| $1.6M | 0.01% |
166,882
+24,550
| +17% | +$236K |
|
|
BPK
745
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.6M | 0.01% |
105,045
-277
| -0.3% | -$4.22K |
|
746
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.6M | 0.01% |
49,195
-4,199
| -8% | -$137K |
|
747
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.6M | 0.01% |
89,006
-262
| -0.3% | -$4.71K |
|
|
GOV
748
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.01% |
69,276
-34,336
| -33% | -$792K |
|
749
Tapestry
TPR
$21.9B
| $1.6M | 0.01% |
39,209
+3,979
| +11% | +$162K |
|
|
CIM
750
Chimera Investment
CIM
$1.17B
| $1.6M | 0.01% |
33,859
-124
| -0.4% | -$5.84K |
|