Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Natural Gas ETF
FCG
$332M
| $1.33M | 0.01% |
28,184
+16,362
| +138% | +$773K |
|
802
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.33M | 0.01% |
91,993
+6,623
| +8% | +$95.9K |
|
803
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.33M | 0.01% |
27,699
+5,830
| +27% | +$280K |
|
804
Campbell Soup
CPB
$10.1B
| $1.33M | 0.01% |
27,890
+7,501
| +37% | +$357K |
|
805
Donaldson
DCI
$9.49B
| $1.33M | 0.01% |
37,116
| – | – |
|
806
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.33M | 0.01% |
92,424
+62,640
| +210% | +$899K |
|
807
Trane Technologies
TT
$92.6B
| $1.33M | 0.01% |
19,664
-6,262
| -24% | -$422K |
|
808
iShares US Basic Materials ETF
IYM
$572M
| $1.33M | 0.01% |
16,449
-1,514
| -8% | -$122K |
|
|
JTP
809
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.33M | 0.01% |
167,529
+8,694
| +5% | +$68.8K |
|
810
Coherent
COHR
$16.2B
| $1.32M | 0.01% |
69,597
+460
| +0.7% | +$8.73K |
|
811
Matador Resources
MTDR
$6.04B
| $1.32M | 0.01% |
52,744
+23,496
| +80% | +$588K |
|
|
BPT
812
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.32M | 0.01% |
21,302
-1,235
| -5% | -$76.2K |
|
813
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.31M | 0.01% |
92,780
+620
| +0.7% | +$8.77K |
|
814
Entergy
ETR
$40.1B
| $1.31M | 0.01% |
37,222
+584
| +2% | +$20.6K |
|
815
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.31M | 0.01% |
56,796
+2,139
| +4% | +$49.2K |
|
|
DRE
816
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
70,329
-286
| -0.4% | -$5.31K |
|
|
FMER
817
DELISTED
FIRSTMERIT CORP
FMER
| $1.31M | 0.01% |
62,680
-1,811
| -3% | -$37.7K |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.01% |
18,877
+929
| +5% | +$64.1K |
|
819
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.3M | 0.01% |
31,859
-13,870
| -30% | -$565K |
|
820
Masco
MAS
$15.8B
| $1.29M | 0.01% |
54,927
+32,333
| +143% | +$758K |
|
821
Hormel Foods
HRL
$14B
| $1.29M | 0.01% |
45,598
+1,128
| +3% | +$31.8K |
|
822
Tractor Supply
TSCO
$31.8B
| $1.28M | 0.01% |
71,300
+8,205
| +13% | +$148K |
|
|
UN
823
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.01% |
30,576
+1,286
| +4% | +$53.8K |
|
824
Kohl's
KSS
$1.81B
| $1.28M | 0.01% |
20,416
+61
| +0.3% | +$3.82K |
|
825
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.28M | 0.01% |
25,190
+11,048
| +78% | +$561K |
|