Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$8.23B
| $2.74M | 0.01% |
28,205
+481
| +2% | +$46.7K |
|
777
Entergy
ETR
$40.1B
| $2.74M | 0.01% |
57,198
-2,064
| -3% | -$98.7K |
|
778
McCormick & Company Voting
MKC.V
$18.7B
| $2.73M | 0.01% |
36,572
-2,726
| -7% | -$204K |
|
779
CMS Energy
CMS
$21.5B
| $2.73M | 0.01% |
49,078
-1,147
| -2% | -$63.7K |
|
780
Hanesbrands
HBI
$2.25B
| $2.72M | 0.01% |
152,068
-3,212
| -2% | -$57.4K |
|
781
iShares Mortgage Real Estate ETF
REM
$614M
| $2.72M | 0.01% |
62,712
+17,888
| +40% | +$775K |
|
782
British American Tobacco
BTI
$125B
| $2.71M | 0.01% |
65,035
+2,857
| +5% | +$119K |
|
783
United Rentals
URI
$61.7B
| $2.71M | 0.01% |
23,753
-461
| -2% | -$52.7K |
|
784
Xylem
XYL
$34.5B
| $2.71M | 0.01% |
34,223
-229
| -0.7% | -$18.1K |
|
785
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.7M | 0.01% |
52,780
+2,324
| +5% | +$119K |
|
786
Principal Financial Group
PFG
$18.3B
| $2.7M | 0.01% |
53,732
+15,915
| +42% | +$799K |
|
787
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $2.69M | 0.01% |
88,638
+11,921
| +16% | +$362K |
|
|
BPL
788
DELISTED
Buckeye Partners, L.P.
BPL
| $2.69M | 0.01% |
79,095
+1,381
| +2% | +$47K |
|
789
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.69M | 0.01% |
49,595
+4,152
| +9% | +$225K |
|
790
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.67M | 0.01% |
84,260
-12,468
| -13% | -$395K |
|
791
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.67M | 0.01% |
77,261
-6,594
| -8% | -$228K |
|
792
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $2.67M | 0.01% |
215,739
+13,246
| +7% | +$164K |
|
793
WD-40
WDFC
$2.88B
| $2.65M | 0.01% |
15,663
-112
| -0.7% | -$19K |
|
794
Williams Companies
WMB
$72.5B
| $2.65M | 0.01% |
92,214
+1,256
| +1% | +$36.1K |
|
795
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.64M | 0.01% |
36,875
-7,427
| -17% | -$532K |
|
796
Prologis
PLD
$107B
| $2.64M | 0.01% |
36,716
+853
| +2% | +$61.4K |
|
797
Electronic Arts
EA
$42.5B
| $2.64M | 0.01% |
25,748
+17,535
| +214% | +$1.8M |
|
798
Medical Properties Trust
MPW
$2.77B
| $2.64M | 0.01% |
142,511
+4,502
| +3% | +$83.3K |
|
799
Humana
HUM
$33.5B
| $2.63M | 0.01% |
9,877
+204
| +2% | +$54.3K |
|
800
Rio Tinto
RIO
$102B
| $2.62M | 0.01% |
44,556
-2,317
| -5% | -$136K |
|