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 | |
|---|---|---|---|---|---|---|
751
VanEck Agribusiness ETF
MOO
$630M
| $2.23M | 0.01% |
37,765
-1,586
| -4% | -$93.5K |
|
752
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.22M | 0.01% |
196,777
+14,110
| +8% | +$159K |
|
|
IBMI
753
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.22M | 0.01% |
86,461
+54,336
| +169% | +$1.4M |
|
754
Howmet Aerospace
HWM
$74.3B
| $2.22M | 0.01% |
116,400
+4,171
| +4% | +$79.6K |
|
755
Fidelity National Information Services
FIS
$35.4B
| $2.22M | 0.01% |
23,765
-838
| -3% | -$78.2K |
|
756
Pentair
PNR
$18.5B
| $2.21M | 0.01% |
48,300
+244
| +0.5% | +$11.1K |
|
757
iShares Global Industrials ETF
EXI
$1.02B
| $2.2M | 0.01% |
24,797
+357
| +1% | +$31.7K |
|
|
GPT
758
DELISTED
Gramercy Property Trust
GPT
| $2.19M | 0.01% |
72,543
-11,804
| -14% | -$357K |
|
759
Cedar Fair
FUN
$2.2B
| $2.17M | 0.01% |
33,834
+3,378
| +11% | +$217K |
|
760
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.17M | 0.01% |
48,481
-5,271
| -10% | -$236K |
|
|
NCV
761
Virtus Convertible & Income Fund
NCV
$345M
| $2.16M | 0.01% |
76,169
+42
| +0.1% | +$1.19K |
|
762
Helmerich & Payne
HP
$2.08B
| $2.16M | 0.01% |
41,456
+4,637
| +13% | +$242K |
|
763
Banco Santander
SAN
$150B
| $2.16M | 0.01% |
324,219
+13,974
| +5% | +$92.9K |
|
764
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.16M | 0.01% |
66,561
+3,863
| +6% | +$125K |
|
765
Carnival Corp
CCL
$44B
| $2.15M | 0.01% |
33,274
-1,971
| -6% | -$127K |
|
766
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.15M | 0.01% |
62,238
-4,502
| -7% | -$155K |
|
767
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.15M | 0.01% |
69,950
-2,724
| -4% | -$83.5K |
|
|
BBT
768
Beacon Financial Corporation
BBT
$2.2B
| $2.14M | 0.01% |
55,196
-1,036
| -2% | -$40.1K |
|
|
RFI
769
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.14M | 0.01% |
171,573
-9,560
| -5% | -$119K |
|
770
Brinker International
EAT
$7.07B
| $2.13M | 0.01% |
66,966
+1,699
| +3% | +$54.1K |
|
771
iShares US Basic Materials ETF
IYM
$573M
| $2.13M | 0.01% |
22,251
-28,098
| -56% | -$2.69M |
|
772
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.13M | 0.01% |
57,655
+3,618
| +7% | +$133K |
|
773
Dell
DELL
$84.3B
| $2.13M | 0.01% |
98,132
-434
| -0.4% | -$9.4K |
|
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.12M | 0.01% |
43,283
-51
| -0.1% | -$2.5K |
|
775
B&G Foods
BGS
$369M
| $2.12M | 0.01% |
66,600
-608
| -0.9% | -$19.4K |
|