Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Illumina
ILMN
$14.7B
| $2.37M | 0.01% |
11,127
+4,417
| +66% | +$939K |
|
777
Editas Medicine
EDIT
$230M
| $2.36M | 0.01% |
76,872
-28,157
| -27% | -$865K |
|
778
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.36M | 0.01% |
46,178
+10,314
| +29% | +$526K |
|
779
Paycom
PAYC
$12.4B
| $2.34M | 0.01% |
29,139
+5,580
| +24% | +$448K |
|
780
Ameriprise Financial
AMP
$46.4B
| $2.33M | 0.01% |
13,761
+1,014
| +8% | +$172K |
|
781
Pentair
PNR
$17.9B
| $2.32M | 0.01% |
48,929
+629
| +1% | +$29.8K |
|
782
Entergy
ETR
$39.5B
| $2.32M | 0.01% |
56,980
-4,714
| -8% | -$192K |
|
|
RFI
783
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $2.32M | 0.01% |
181,502
+9,929
| +6% | +$127K |
|
784
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.3M | 0.01% |
41,739
+13,000
| +45% | +$718K |
|
|
DX
785
Dynex Capital
DX
$1.65B
| $2.29M | 0.01% |
108,773
-2,747
| -2% | -$57.8K |
|
786
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.28M | 0.01% |
43,776
+493
| +1% | +$25.7K |
|
787
Vanguard Communication Services ETF
VOX
$5.82B
| $2.28M | 0.01% |
25,035
+2,577
| +11% | +$235K |
|
788
First Solar
FSLR
$21.9B
| $2.26M | 0.01% |
33,460
-2,063
| -6% | -$139K |
|
789
Fidelity National Information Services
FIS
$34.7B
| $2.25M | 0.01% |
23,950
+185
| +0.8% | +$17.4K |
|
|
BCS.PRD.CL
790
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.24M | 0.01% |
83,909
+23,947
| +40% | +$639K |
|
791
American International
AIG
$43.2B
| $2.24M | 0.01% |
37,526
-2,704
| -7% | -$161K |
|
792
Dell
DELL
$84.2B
| $2.24M | 0.01% |
98,039
-93
| -0.1% | -$2.12K |
|
|
IBDC
793
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.24M | 0.01% |
85,732
+7,772
| +10% | +$203K |
|
|
CY
794
DELISTED
Cypress Semiconductor
CY
| $2.24M | 0.01% |
146,745
+10,209
| +7% | +$156K |
|
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.23M | 0.01% |
86,395
+14,450
| +20% | +$373K |
|
796
DLH Holdings
DLHC
$79.4M
| $2.23M | 0.01% |
361,577
+71
| +0% | +$437 |
|
797
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.23M | 0.01% |
40,480
+15,580
| +63% | +$857K |
|
|
BSCK
798
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.23M | 0.01% |
104,596
+9,759
| +10% | +$208K |
|
799
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.23M | 0.01% |
103,098
-3,184
| -3% | -$68.7K |
|
800
Cheniere Energy
LNG
$52.1B
| $2.22M | 0.01% |
41,309
-4,457
| -10% | -$240K |
|