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 | |
|---|---|---|---|---|---|---|
876
JetBlue
JBLU
$1.89B
| $1.17M | 0.01% |
56,390
-4,725
| -8% | -$98.1K |
|
877
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.17M | 0.01% |
35,610
+11,784
| +49% | +$386K |
|
878
Lincoln National
LNC
$7.88B
| $1.16M | 0.01% |
19,661
+5,833
| +42% | +$345K |
|
879
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.15M | 0.01% |
22,962
-2,740
| -11% | -$137K |
|
|
BKK
880
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.15M | 0.01% |
74,369
+1,703
| +2% | +$26.3K |
|
|
HPF
881
John Hancock Preferred Income Fund II
HPF
$359M
| $1.15M | 0.01% |
59,560
+957
| +2% | +$18.4K |
|
|
B
882
Barrick Mining Corporation
B
$50.2B
| $1.14M | 0.01% |
107,223
+1,092
| +1% | +$11.6K |
|
883
Helmerich & Payne
HP
$2.07B
| $1.14M | 0.01% |
16,221
+3,299
| +26% | +$232K |
|
884
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.14M | 0.01% |
94,248
+5,636
| +6% | +$68.2K |
|
885
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.01% |
59,869
-345
| -0.6% | -$6.56K |
|
886
Tapestry
TPR
$21.9B
| $1.14M | 0.01% |
32,806
+38
| +0.1% | +$1.32K |
|
887
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.13M | 0.01% |
27,038
+380
| +1% | +$15.9K |
|
888
Kimco Realty
KIM
$15.1B
| $1.13M | 0.01% |
50,314
+1,357
| +3% | +$30.6K |
|
889
Cal-Maine
CALM
$5.38B
| $1.13M | 0.01% |
21,654
-1,184
| -5% | -$61.8K |
|
890
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.13M | 0.01% |
21,260
-504
| -2% | -$26.7K |
|
|
VXX
891
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.13M | 0.01% |
3,507
+8
| +0.2% | +$2.57K |
|
892
Cracker Barrel
CBRL
$1.09B
| $1.13M | 0.01% |
7,550
+1,420
| +23% | +$212K |
|
893
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.13M | 0.01% |
49,041
+2,746
| +6% | +$63K |
|
|
ETJ
894
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.12M | 0.01% |
103,982
+9,826
| +10% | +$106K |
|
|
ENLK
895
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.12M | 0.01% |
51,174
-95
| -0.2% | -$2.09K |
|
896
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.12M | 0.01% |
40,824
+2,958
| +8% | +$81.2K |
|
897
Edwards Lifesciences
EW
$46B
| $1.11M | 0.01% |
46,842
-16,812
| -26% | -$399K |
|
898
Verisk Analytics
VRSK
$36.7B
| $1.11M | 0.01% |
15,226
+168
| +1% | +$12.2K |
|
899
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.1M | 0.01% |
15,741
+1,263
| +9% | +$88.3K |
|
900
Axon Enterprise
AXON
$58.7B
| $1.1M | 0.01% |
33,006
+5,235
| +19% | +$174K |
|