Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.11M | 0.01% |
33,897
+21,777
| +180% | +$716K |
|
877
Banco Santander
SAN
$150B
| $1.11M | 0.01% |
238,060
+11,261
| +5% | +$52.6K |
|
878
Wheaton Precious Metals
WPM
$48.7B
| $1.11M | 0.01% |
89,433
-202
| -0.2% | -$2.51K |
|
879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.11M | 0.01% |
83,087
-2,889
| -3% | -$38.5K |
|
|
TWC
880
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11M | 0.01% |
5,953
+202
| +4% | +$37.5K |
|
|
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | 0.01% |
36,555
+270
| +0.7% | +$8.13K |
|
882
B&G Foods
BGS
$369M
| $1.1M | 0.01% |
31,347
-2,799
| -8% | -$98K |
|
883
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.1M | 0.01% |
50,919
+2,043
| +4% | +$44.1K |
|
|
BMS
884
DELISTED
Bemis
BMS
| $1.09M | 0.01% |
24,448
+732
| +3% | +$32.7K |
|
|
ATVI
885
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.01% |
28,049
+110
| +0.4% | +$4.26K |
|
886
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.09M | 0.01% |
34,291
-8,040
| -19% | -$254K |
|
|
VQT
887
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.08M | 0.01% |
7,849
+27
| +0.3% | +$3.73K |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.01% |
22,926
-836
| -4% | -$39.3K |
|
889
DXP Enterprises
DXPE
$1.86B
| $1.07M | 0.01% |
+47,118
| New | +$1.07M |
|
890
SPDR S&P Bank ETF
KBE
$1.56B
| $1.07M | 0.01% |
31,754
+12,973
| +69% | +$439K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | 0.01% |
57,517
-2,935
| -5% | -$54.8K |
|
892
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.07M | 0.01% |
19,293
+700
| +4% | +$38.9K |
|
893
DaVita
DVA
$9.53B
| $1.07M | 0.01% |
15,362
-462
| -3% | -$32.2K |
|
894
Matador Resources
MTDR
$6.04B
| $1.07M | 0.01% |
54,185
+506
| +0.9% | +$10K |
|
|
NRE
895
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.07M | 0.01% |
+90,630
| New | +$1.07M |
|
896
Otter Tail
OTTR
$3.53B
| $1.07M | 0.01% |
40,133
+6,366
| +19% | +$170K |
|
897
Lincoln National
LNC
$7.99B
| $1.07M | 0.01% |
21,251
-146
| -0.7% | -$7.34K |
|
898
Donaldson
DCI
$9.49B
| $1.06M | 0.01% |
37,138
+8
| +0% | +$229 |
|
899
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.06M | 0.01% |
39,024
+7,932
| +26% | +$216K |
|
900
MGM Resorts International
MGM
$9.62B
| $1.06M | 0.01% |
46,684
+81
| +0.2% | +$1.84K |
|