Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
826
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.39M | 0.01% |
65,088
+1,771
| +3% | +$37.8K |
|
827
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.39M | 0.01% |
41,558
+4,670
| +13% | +$156K |
|
828
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.39M | 0.01% |
52,217
+31
| +0.1% | +$823 |
|
|
BKK
829
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.39M | 0.01% |
84,925
+892
| +1% | +$14.6K |
|
830
Devon Energy
DVN
$22.3B
| $1.39M | 0.01% |
38,247
+3,380
| +10% | +$122K |
|
831
Digital Realty Trust
DLR
$59.2B
| $1.38M | 0.01% |
12,699
+1,372
| +12% | +$150K |
|
832
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.38M | 0.01% |
30,138
+416
| +1% | +$19.1K |
|
833
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.38M | 0.01% |
33,717
+9,729
| +41% | +$399K |
|
|
ADRE
834
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.38M | 0.01% |
44,225
-416
| -0.9% | -$13K |
|
|
EGN
835
DELISTED
Energen
EGN
| $1.38M | 0.01% |
28,622
+9,906
| +53% | +$478K |
|
|
FFA
836
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.38M | 0.01% |
104,925
-15,812
| -13% | -$208K |
|
|
SNDS
837
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.38M | 0.01% |
73,640
+1,796
| +2% | +$33.6K |
|
838
Fidelity National Information Services
FIS
$35.1B
| $1.37M | 0.01% |
18,642
-142
| -0.8% | -$10.5K |
|
839
Federal Realty Investment Trust
FRT
$8.73B
| $1.37M | 0.01% |
8,299
+439
| +6% | +$72.7K |
|
840
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.36M | 0.01% |
35,317
-20,228
| -36% | -$777K |
|
841
America Movil
AMX
$61B
| $1.35M | 0.01% |
110,359
+794
| +0.7% | +$9.73K |
|
842
L3Harris
LHX
$52.1B
| $1.35M | 0.01% |
16,156
+2,258
| +16% | +$188K |
|
843
Fulton Financial
FULT
$3.51B
| $1.33M | 0.01% |
98,189
-1,164
| -1% | -$15.7K |
|
|
EMF
844
Templeton Emerging Markets Fund
EMF
$241M
| $1.32M | 0.01% |
116,145
+37,202
| +47% | +$424K |
|
845
Steel Dynamics
STLD
$19.8B
| $1.32M | 0.01% |
53,996
-24,894
| -32% | -$610K |
|
846
Chesapeake Utilities
CPK
$2.93B
| $1.32M | 0.01% |
19,962
+2
| +0% | +$132 |
|
|
WWAV
847
DELISTED
The WhiteWave Foods Company
WWAV
| $1.31M | 0.01% |
27,990
-3,212
| -10% | -$151K |
|
848
Perrigo
PRGO
$3.07B
| $1.31M | 0.01% |
14,472
+10,924
| +308% | +$990K |
|
849
Ulta Beauty
ULTA
$23.3B
| $1.31M | 0.01% |
5,380
+1,916
| +55% | +$467K |
|
850
Quest Diagnostics
DGX
$20.4B
| $1.31M | 0.01% |
16,060
+1,058
| +7% | +$86.1K |
|