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 | |
|---|---|---|---|---|---|---|
|
YDKN
851
DELISTED
Yadkin Financial Corporation
YDKN
| $1.31M | 0.01% |
52,073
+3,638
| +8% | +$91.3K |
|
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.3M | 0.01% |
72,969
-2,824
| -4% | -$50.4K |
|
853
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.3M | 0.01% |
23,313
+634
| +3% | +$35.3K |
|
|
ETJ
854
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $1.3M | 0.01% |
132,811
+10,809
| +9% | +$106K |
|
855
M&T Bank
MTB
$30.9B
| $1.3M | 0.01% |
10,968
-633
| -5% | -$74.9K |
|
856
Northwest Natural Holdings
NWN
$1.73B
| $1.3M | 0.01% |
19,973
-116
| -0.6% | -$7.52K |
|
857
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.29M | 0.01% |
8,816
+283
| +3% | +$41.5K |
|
|
WBK
858
DELISTED
Westpac Banking Corporation
WBK
| $1.29M | 0.01% |
58,493
-9,304
| -14% | -$206K |
|
|
SBI
859
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.29M | 0.01% |
121,700
+800
| +0.7% | +$8.47K |
|
860
Cincinnati Financial
CINF
$24.5B
| $1.29M | 0.01% |
17,154
+226
| +1% | +$16.9K |
|
861
Mohawk Industries
MHK
$8.68B
| $1.29M | 0.01% |
+6,773
| New | +$1.29M |
|
862
Donaldson
DCI
$9.5B
| $1.28M | 0.01% |
37,363
+317
| +0.9% | +$10.9K |
|
863
Qorvo
QRVO
$8.11B
| $1.28M | 0.01% |
23,212
+2,508
| +12% | +$139K |
|
|
GXP
864
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.01% |
42,152
-1,381
| -3% | -$42K |
|
865
Invesco International Dividend Achievers ETF
PID
$871M
| $1.28M | 0.01% |
90,914
-24,207
| -21% | -$341K |
|
866
Dollar Tree
DLTR
$20.3B
| $1.28M | 0.01% |
13,534
-1,642
| -11% | -$155K |
|
867
iShares US Industrials ETF
IYJ
$1.69B
| $1.27M | 0.01% |
23,132
+1,250
| +6% | +$68.7K |
|
868
Royal Bank of Canada
RY
$205B
| $1.26M | 0.01% |
21,240
-1,130
| -5% | -$66.8K |
|
869
Schwab International Equity ETF
SCHF
$51.5B
| $1.25M | 0.01% |
92,222
-97,968
| -52% | -$1.33M |
|
870
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.25M | 0.01% |
27,099
+8,128
| +43% | +$375K |
|
871
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.25M | 0.01% |
18,489
+1,725
| +10% | +$116K |
|
872
Scotiabank
BNS
$79.8B
| $1.25M | 0.01% |
25,448
+2,091
| +9% | +$102K |
|
873
DaVita
DVA
$9.53B
| $1.25M | 0.01% |
16,122
+409
| +3% | +$31.6K |
|
874
Lloyds Banking Group
LYG
$66.8B
| $1.25M | 0.01% |
419,065
+57,873
| +16% | +$172K |
|
875
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $1.24M | 0.01% |
29,418
+16,194
| +122% | +$681K |
|