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 | |
|---|---|---|---|---|---|---|
726
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.91M | 0.01% |
62,121
-56,206
| -48% | -$1.73M |
|
727
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.91M | 0.01% |
36,693
+1,755
| +5% | +$91.2K |
|
728
W.W. Grainger
GWW
$47.5B
| $1.9M | 0.01% |
8,194
+1,178
| +17% | +$274K |
|
729
Community Bank
CBU
$3.13B
| $1.9M | 0.01% |
30,758
-14
| -0% | -$865 |
|
730
Ambarella
AMBA
$3.56B
| $1.9M | 0.01% |
35,108
-2,539
| -7% | -$137K |
|
|
ORAN
731
DELISTED
Orange
ORAN
| $1.9M | 0.01% |
125,306
-29,627
| -19% | -$449K |
|
|
RCS
732
PIMCO Strategic Income Fund
RCS
$342M
| $1.87M | 0.01% |
212,871
+16,429
| +8% | +$144K |
|
|
PKO
733
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.87M | 0.01% |
80,789
-742
| -0.9% | -$17.2K |
|
|
NCV
734
Virtus Convertible & Income Fund
NCV
$341M
| $1.87M | 0.01% |
73,245
+11,033
| +18% | +$282K |
|
735
Donaldson
DCI
$9.34B
| $1.86M | 0.01% |
44,301
-1,564
| -3% | -$65.8K |
|
736
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.86M | 0.01% |
63,575
-496
| -0.8% | -$14.5K |
|
737
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.84M | 0.01% |
5,023
-42
| -0.8% | -$15.4K |
|
738
eBay
EBAY
$41.7B
| $1.84M | 0.01% |
62,047
-1,329
| -2% | -$39.5K |
|
739
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.84M | 0.01% |
17,837
-1,449
| -8% | -$149K |
|
740
WD-40
WDFC
$2.85B
| $1.84M | 0.01% |
15,714
+544
| +4% | +$63.6K |
|
741
SPDR SSGA Global Allocation ETF
GAL
$267M
| $1.83M | 0.01% |
55,543
+5,530
| +11% | +$183K |
|
742
iShares Global Consumer Staples ETF
KXI
$856M
| $1.83M | 0.01% |
39,778
-44,578
| -53% | -$2.05M |
|
743
LyondellBasell Industries
LYB
$17.5B
| $1.81M | 0.01% |
21,101
-48
| -0.2% | -$4.12K |
|
744
Newmont
NEM
$86.2B
| $1.81M | 0.01% |
53,115
+7,221
| +16% | +$246K |
|
745
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.8M | 0.01% |
35,863
+1,038
| +3% | +$52.1K |
|
|
GGN
746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.79M | 0.01% |
338,533
+40,168
| +13% | +$213K |
|
747
BHP
BHP
$135B
| $1.79M | 0.01% |
56,167
+20,131
| +56% | +$643K |
|
748
Digital Realty Trust
DLR
$59.3B
| $1.79M | 0.01% |
18,251
+4,436
| +32% | +$436K |
|
749
Sealed Air
SEE
$4.83B
| $1.79M | 0.01% |
39,542
-1,141
| -3% | -$51.7K |
|
|
EEP
750
DELISTED
Enbridge Energy Partners
EEP
| $1.79M | 0.01% |
70,388
-2,477
| -3% | -$63.1K |
|