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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.79M | 0.01% |
69,606
-4,089
| -6% | -$105K |
|
752
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.79M | 0.01% |
187,027
+14,685
| +9% | +$140K |
|
753
First Financial Bankshares
FFIN
$5.13B
| $1.79M | 0.01% |
79,054
-35,748
| -31% | -$808K |
|
754
Camden National
CAC
$679M
| $1.79M | 0.01% |
40,191
-612
| -1% | -$27.2K |
|
755
Fulton Financial
FULT
$3.51B
| $1.79M | 0.01% |
95,026
-826
| -0.9% | -$15.5K |
|
756
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.78M | 0.01% |
66,481
+5,882
| +10% | +$157K |
|
757
United Bankshares
UBSI
$5.36B
| $1.78M | 0.01% |
38,397
+28,870
| +303% | +$1.34M |
|
758
iShares US Home Construction ETF
ITB
$3.24B
| $1.78M | 0.01% |
64,584
-440
| -0.7% | -$12.1K |
|
759
Ryder
R
$7.61B
| $1.78M | 0.01% |
23,850
+6,043
| +34% | +$450K |
|
760
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.77M | 0.01% |
17,261
+552
| +3% | +$56.6K |
|
|
UN
761
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.01% |
43,120
+4,879
| +13% | +$200K |
|
762
Hasbro
HAS
$10.9B
| $1.77M | 0.01% |
22,742
-612
| -3% | -$47.6K |
|
763
Idexx Laboratories
IDXX
$51B
| $1.77M | 0.01% |
15,058
-2,810
| -16% | -$330K |
|
|
NCZ
764
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.77M | 0.01% |
77,258
+9,422
| +14% | +$215K |
|
765
Pentair
PNR
$17.9B
| $1.77M | 0.01% |
46,875
-192
| -0.4% | -$7.23K |
|
766
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.77M | 0.01% |
15,815
+341
| +2% | +$38.1K |
|
767
Edgewell Personal Care
EPC
$1.01B
| $1.76M | 0.01% |
24,101
+307
| +1% | +$22.4K |
|
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.75M | 0.01% |
44,851
-140,790
| -76% | -$5.51M |
|
|
APC
769
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.01% |
25,078
+638
| +3% | +$44.5K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $1.75M | 0.01% |
45,224
+279
| +0.6% | +$10.8K |
|
771
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.75M | 0.01% |
125,042
-17,562
| -12% | -$245K |
|
772
Cracker Barrel
CBRL
$1.09B
| $1.75M | 0.01% |
10,450
+1,289
| +14% | +$215K |
|
773
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.74M | 0.01% |
32,302
+2,282
| +8% | +$123K |
|
|
HPF
774
John Hancock Preferred Income Fund II
HPF
$359M
| $1.74M | 0.01% |
85,973
+12,212
| +17% | +$247K |
|
775
Tractor Supply
TSCO
$31B
| $1.74M | 0.01% |
114,805
+8,925
| +8% | +$135K |
|