Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.56M | 0.01% |
29,275
-6,727
| -19% | -$588K |
|
727
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.56M | 0.01% |
74,199
+2,923
| +4% | +$101K |
|
728
Motorola Solutions
MSI
$81.7B
| $2.56M | 0.01% |
22,218
+4,290
| +24% | +$494K |
|
729
iShares Global Energy ETF
IXC
$1.85B
| $2.55M | 0.01% |
86,960
+7,183
| +9% | +$211K |
|
730
Entergy
ETR
$40.1B
| $2.55M | 0.01% |
59,262
+712
| +1% | +$30.6K |
|
731
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.55M | 0.01% |
22,269
+1
| +0% | +$114 |
|
732
American Airlines Group
AAL
$8.54B
| $2.54M | 0.01% |
79,227
+16,297
| +26% | +$523K |
|
733
Iron Mountain
IRM
$29.2B
| $2.54M | 0.01% |
78,436
+14,190
| +22% | +$460K |
|
734
Sixth Street Specialty
TSLX
$2.32B
| $2.54M | 0.01% |
140,517
+9,528
| +7% | +$172K |
|
|
AABA
735
DELISTED
Altaba Inc. Common Stock
AABA
| $2.54M | 0.01% |
43,864
-5,812
| -12% | -$337K |
|
736
Cardinal Health
CAH
$36.4B
| $2.54M | 0.01% |
56,960
+1,553
| +3% | +$69.3K |
|
737
Devon Energy
DVN
$22.4B
| $2.54M | 0.01% |
112,608
-1,301
| -1% | -$29.3K |
|
738
Charles River Laboratories
CRL
$7.86B
| $2.54M | 0.01% |
22,416
+300
| +1% | +$34K |
|
739
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.53M | 0.01% |
47,387
-7,988
| -14% | -$426K |
|
740
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.52M | 0.01% |
59,175
+43,337
| +274% | +$1.84M |
|
741
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.52M | 0.01% |
137,725
-2,318
| -2% | -$42.3K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.01% |
175,210
+1,237
| +0.7% | +$17.7K |
|
743
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.51M | 0.01% |
51,799
+699
| +1% | +$33.9K |
|
744
Dollar Tree
DLTR
$20.3B
| $2.51M | 0.01% |
27,774
-3,597
| -11% | -$325K |
|
745
iShares MSCI World ETF
URTH
$5.73B
| $2.51M | 0.01% |
31,768
+3,994
| +14% | +$315K |
|
746
CMS Energy
CMS
$21.5B
| $2.49M | 0.01% |
50,225
-3,260
| -6% | -$162K |
|
747
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.49M | 0.01% |
131,184
-369
| -0.3% | -$7.01K |
|
748
Innovator IBD 50 ETF
FFTY
$81.2M
| $2.49M | 0.01% |
90,082
-648
| -0.7% | -$17.9K |
|
749
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.49M | 0.01% |
74,946
-11,074
| -13% | -$367K |
|
750
United Rentals
URI
$61.7B
| $2.48M | 0.01% |
24,214
+9,365
| +63% | +$960K |
|