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 | |
|---|---|---|---|---|---|---|
|
FPF
826
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.28M | 0.01% |
59,183
-1,991
| -3% | -$42.9K |
|
827
America Movil
AMX
$61B
| $1.27M | 0.01% |
59,737
+2,372
| +4% | +$50.5K |
|
828
Aecom
ACM
$16.9B
| $1.27M | 0.01% |
38,357
+1,341
| +4% | +$44.4K |
|
829
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.27M | 0.01% |
108,741
-6,005
| -5% | -$70K |
|
830
Darden Restaurants
DRI
$24.9B
| $1.27M | 0.01% |
19,954
+857
| +4% | +$54.5K |
|
831
iShares US Industrials ETF
IYJ
$1.69B
| $1.27M | 0.01% |
24,034
-1,922
| -7% | -$101K |
|
|
ADRE
832
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.27M | 0.01% |
35,960
-404
| -1% | -$14.2K |
|
833
A.O. Smith
AOS
$10.4B
| $1.26M | 0.01% |
35,018
+112
| +0.3% | +$4.03K |
|
834
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.26M | 0.01% |
31,025
-1,169
| -4% | -$47.5K |
|
835
CarMax
KMX
$9.19B
| $1.26M | 0.01% |
19,036
+8,858
| +87% | +$586K |
|
836
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.26M | 0.01% |
25,439
+20,256
| +391% | +$1M |
|
837
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.26M | 0.01% |
19,533
+1
| +0% | +$64 |
|
|
UIL
838
DELISTED
UIL HOLDINGS
UIL
| $1.26M | 0.01% |
27,447
-649
| -2% | -$29.7K |
|
|
SBI
839
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.26M | 0.01% |
129,400
-8,767
| -6% | -$85.1K |
|
840
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.25M | 0.01% |
35,588
+2,250
| +7% | +$79.3K |
|
841
Republic Services
RSG
$72.5B
| $1.25M | 0.01% |
32,020
-131
| -0.4% | -$5.13K |
|
|
GXP
842
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.01% |
51,889
+3,193
| +7% | +$77.2K |
|
843
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.25M | 0.01% |
35,432
+3,758
| +12% | +$133K |
|
844
Portland General Electric
POR
$4.65B
| $1.25M | 0.01% |
37,789
+1,335
| +4% | +$44.3K |
|
845
Charles River Laboratories
CRL
$7.86B
| $1.25M | 0.01% |
+17,799
| New | +$1.25M |
|
846
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.25M | 0.01% |
129,894
-302
| -0.2% | -$2.91K |
|
847
B&G Foods
BGS
$369M
| $1.25M | 0.01% |
43,826
+1,099
| +3% | +$31.3K |
|
|
VIAB
848
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.01% |
19,333
-2,636
| -12% | -$170K |
|
849
Atmos Energy
ATO
$26.7B
| $1.25M | 0.01% |
24,353
+8,695
| +56% | +$446K |
|
850
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.01% |
27,710
+810
| +3% | +$36.2K |
|