Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Bancorp
FNLC
$305M
| $1.48M | 0.01% |
44,664
-3,455
| -7% | -$114K |
|
852
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.01% |
16,073
-39
| -0.2% | -$3.58K |
|
853
Scotiabank
BNS
$79.8B
| $1.48M | 0.01% |
26,482
+1,966
| +8% | +$110K |
|
854
Kohl's
KSS
$1.81B
| $1.48M | 0.01% |
29,875
-24,320
| -45% | -$1.2M |
|
855
B&G Foods
BGS
$369M
| $1.47M | 0.01% |
33,631
+3,941
| +13% | +$173K |
|
|
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.47M | 0.01% |
30,770
+257
| +0.8% | +$12.3K |
|
857
JetBlue
JBLU
$1.89B
| $1.47M | 0.01% |
65,609
-2,131
| -3% | -$47.8K |
|
858
MGIC Investment
MTG
$6.66B
| $1.47M | 0.01% |
143,904
-11,986
| -8% | -$122K |
|
859
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.47M | 0.01% |
1,231
-150
| -11% | -$179K |
|
860
VanEck Short Muni ETF
SMB
$287M
| $1.46M | 0.01% |
84,412
+29,518
| +54% | +$509K |
|
861
Fidelity National Information Services
FIS
$35.4B
| $1.45M | 0.01% |
19,224
+464
| +2% | +$35.1K |
|
862
Boston Properties
BXP
$12.1B
| $1.45M | 0.01% |
11,514
+3,845
| +50% | +$484K |
|
863
Diamondback Energy
FANG
$40.1B
| $1.44M | 0.01% |
14,289
+10,523
| +279% | +$1.06M |
|
864
Textron
TXT
$14.7B
| $1.44M | 0.01% |
29,742
+4,740
| +19% | +$230K |
|
865
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
| $1.44M | 0.01% |
61,086
+16,528
| +37% | +$390K |
|
866
Invesco Dividend Achievers ETF
PFM
$737M
| $1.44M | 0.01% |
63,033
+1,870
| +3% | +$42.8K |
|
|
XLNX
867
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.01% |
23,907
-2,592
| -10% | -$156K |
|
868
MidCap Financial Investment
MFIC
$1.17B
| $1.44M | 0.01% |
81,951
+3,263
| +4% | +$57.4K |
|
869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.44M | 0.01% |
179,001
-13,320
| -7% | -$107K |
|
870
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.43M | 0.01% |
55,080
-12,013
| -18% | -$312K |
|
871
New Jersey Resources
NJR
$4.76B
| $1.43M | 0.01% |
40,247
+702
| +2% | +$24.9K |
|
872
Perrigo
PRGO
$3.1B
| $1.43M | 0.01% |
17,155
+286
| +2% | +$23.8K |
|
|
RFI
873
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.43M | 0.01% |
118,047
+12,291
| +12% | +$149K |
|
874
Apollo Global Management
APO
$78B
| $1.43M | 0.01% |
73,707
-11,911
| -14% | -$231K |
|
875
Matador Resources
MTDR
$6.05B
| $1.43M | 0.01% |
55,332
+1,374
| +3% | +$35.4K |
|