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 | |
|---|---|---|---|---|---|---|
776
BCE
BCE
$22.6B
| $1.74M | 0.01% |
40,170
+5,382
| +15% | +$233K |
|
777
First Trust Natural Gas ETF
FCG
$331M
| $1.73M | 0.01% |
66,078
-392
| -0.6% | -$10.3K |
|
778
Hain Celestial
HAIN
$188M
| $1.73M | 0.01% |
44,305
+10,193
| +30% | +$398K |
|
|
CDK
779
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.01% |
28,742
+1,391
| +5% | +$83K |
|
780
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.71M | 0.01% |
230,579
+115,101
| +100% | +$852K |
|
781
Charles Schwab
SCHW
$169B
| $1.71M | 0.01% |
43,187
+3,185
| +8% | +$126K |
|
782
Toyota
TM
$258B
| $1.7M | 0.01% |
14,506
-376
| -3% | -$44.1K |
|
|
BPK
783
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.7M | 0.01% |
113,465
-1,619
| -1% | -$24.3K |
|
784
Suburban Propane Partners
SPH
$1.22B
| $1.69M | 0.01% |
56,360
+2,676
| +5% | +$80.4K |
|
785
Targa Resources
TRGP
$35.5B
| $1.69M | 0.01% |
30,213
-1,146
| -4% | -$64.3K |
|
786
iShares Global Financials ETF
IXG
$581M
| $1.69M | 0.01% |
+29,301
| New | +$1.69M |
|
|
X
787
DELISTED
US Steel
X
| $1.69M | 0.01% |
51,272
+13,917
| +37% | +$459K |
|
|
ATVI
788
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.01% |
46,804
+9,993
| +27% | +$361K |
|
789
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.69M | 0.01% |
56,948
-2,142
| -4% | -$63.4K |
|
790
Helmerich & Payne
HP
$2.06B
| $1.68M | 0.01% |
21,665
-1,293
| -6% | -$100K |
|
791
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $1.67M | 0.01% |
34,761
+426
| +1% | +$20.5K |
|
|
PEO
792
Adams Natural Resources Fund
PEO
$583M
| $1.67M | 0.01% |
85,870
+1,867
| +2% | +$36.2K |
|
793
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $1.66M | 0.01% |
69,320
-1,755
| -2% | -$42.1K |
|
794
iShares MSCI World ETF
URTH
$5.72B
| $1.66M | 0.01% |
22,753
-7,218
| -24% | -$528K |
|
|
ETV
795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.66M | 0.01% |
111,995
-36,462
| -25% | -$541K |
|
796
Edwards Lifesciences
EW
$45.5B
| $1.66M | 0.01% |
53,190
-54
| -0.1% | -$1.69K |
|
797
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.66M | 0.01% |
83,303
-6,132
| -7% | -$122K |
|
798
BGC Group
BGC
$4.85B
| $1.65M | 0.01% |
250,165
-10,257
| -4% | -$67.5K |
|
799
Global X SuperDividend ETF
SDIV
$965M
| $1.64M | 0.01% |
26,306
-4,824
| -15% | -$301K |
|
|
ARRS
800
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.01% |
54,493
+38,819
| +248% | +$1.17M |
|