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 | |
|---|---|---|---|---|---|---|
|
PF
776
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | 0.01% |
32,918
+23,183
| +238% | +$1.07M |
|
777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.52M | 0.01% |
100,570
+8,380
| +9% | +$126K |
|
778
Nu Skin
NUS
$570M
| $1.52M | 0.01% |
32,829
-223
| -0.7% | -$10.3K |
|
779
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.51M | 0.01% |
74,513
+33,446
| +81% | +$679K |
|
780
Illumina
ILMN
$14.7B
| $1.51M | 0.01% |
11,061
+1,762
| +19% | +$241K |
|
781
Cheniere Energy
LNG
$52.1B
| $1.51M | 0.01% |
40,187
-7,429
| -16% | -$279K |
|
782
NCR Voyix
VYX
$1.73B
| $1.51M | 0.01% |
88,369
-27,266
| -24% | -$465K |
|
|
NPP
783
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.51M | 0.01% |
91,239
+40,140
| +79% | +$663K |
|
784
eBay
EBAY
$41.7B
| $1.5M | 0.01% |
64,143
-2,376
| -4% | -$55.6K |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $1.5M | 0.01% |
20,262
-165
| -0.8% | -$12.2K |
|
786
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.5M | 0.01% |
22,906
+3,248
| +17% | +$212K |
|
787
Pan American Silver
PAAS
$15.3B
| $1.49M | 0.01% |
90,694
+32,131
| +55% | +$529K |
|
788
Acadia Healthcare
ACHC
$1.94B
| $1.49M | 0.01% |
26,875
-162
| -0.6% | -$8.98K |
|
|
IGR
789
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.49M | 0.01% |
180,877
+4,194
| +2% | +$34.5K |
|
790
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.49M | 0.01% |
56,137
+6,179
| +12% | +$164K |
|
791
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.48M | 0.01% |
14,923
+22
| +0.1% | +$2.17K |
|
792
Charles River Laboratories
CRL
$7.54B
| $1.47M | 0.01% |
17,829
-100
| -0.6% | -$8.25K |
|
793
Hain Celestial
HAIN
$176M
| $1.47M | 0.01% |
29,529
-6,097
| -17% | -$303K |
|
794
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $1.47M | 0.01% |
59,791
-54,947
| -48% | -$1.35M |
|
|
NXR
795
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.47M | 0.01% |
92,286
-1,622
| -2% | -$25.7K |
|
796
Cracker Barrel
CBRL
$1.09B
| $1.46M | 0.01% |
8,523
+492
| +6% | +$84.4K |
|
797
Darden Restaurants
DRI
$24.7B
| $1.46M | 0.01% |
23,077
+269
| +1% | +$17K |
|
798
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $1.46M | 0.01% |
67,969
-20,482
| -23% | -$440K |
|
799
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.46M | 0.01% |
54,894
-4,777
| -8% | -$127K |
|
800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.44M | 0.01% |
168,706
-16,286
| -9% | -$139K |
|