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 | |
|---|---|---|---|---|---|---|
876
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.23M | 0.01% |
82,680
+15,177
| +22% | +$227K |
|
877
iShares US Healthcare Providers ETF
IHF
$828M
| $1.23M | 0.01% |
48,200
-22,205
| -32% | -$566K |
|
878
Transocean
RIG
$3.07B
| $1.23M | 0.01% |
103,307
-1,176
| -1% | -$14K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
22,521
+1,024
| +5% | +$55.7K |
|
880
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.22M | 0.01% |
39,236
-658
| -2% | -$20.5K |
|
|
ARMH
881
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.22M | 0.01% |
26,875
-306
| -1% | -$13.9K |
|
882
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.22M | 0.01% |
39,701
+13,754
| +53% | +$423K |
|
|
CTT
883
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.22M | 0.01% |
99,727
-1,188
| -1% | -$14.5K |
|
884
EPR Properties
EPR
$4.31B
| $1.22M | 0.01% |
15,100
+1,004
| +7% | +$81K |
|
885
MGIC Investment
MTG
$6.67B
| $1.21M | 0.01% |
203,280
-7,168
| -3% | -$42.7K |
|
|
XLNX
886
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.01% |
26,199
+473
| +2% | +$21.8K |
|
887
Boston Scientific
BSX
$155B
| $1.21M | 0.01% |
51,683
+316
| +0.6% | +$7.39K |
|
888
Iron Mountain
IRM
$29.2B
| $1.21M | 0.01% |
30,252
+2,441
| +9% | +$97.2K |
|
889
TRI-Continental Corp
TY
$1.78B
| $1.2M | 0.01% |
58,386
+1,768
| +3% | +$36.3K |
|
890
CenterPoint Energy
CNP
$25B
| $1.2M | 0.01% |
49,859
+3,925
| +9% | +$94.2K |
|
891
Qualys
QLYS
$4.9B
| $1.2M | 0.01% |
40,110
-29,731
| -43% | -$887K |
|
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.19M | 0.01% |
22,662
+10,260
| +83% | +$541K |
|
893
OGE Energy
OGE
$8.9B
| $1.19M | 0.01% |
36,316
+2,484
| +7% | +$81.3K |
|
|
ATVI
894
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.01% |
30,012
+1,806
| +6% | +$71.5K |
|
895
Invesco DB Precious Metals Fund
DBP
$208M
| $1.19M | 0.01% |
28,934
-715
| -2% | -$29.3K |
|
896
Compass Minerals
CMP
$771M
| $1.18M | 0.01% |
15,931
+3,456
| +28% | +$256K |
|
897
Targa Resources
TRGP
$35.6B
| $1.18M | 0.01% |
28,025
+5,792
| +26% | +$244K |
|
|
LVLT
898
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.01% |
22,934
+16,130
| +237% | +$831K |
|
|
JHY
899
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.18M | 0.01% |
109,140
+1,316
| +1% | +$14.2K |
|
900
iShares US Regional Banks ETF
IAT
$652M
| $1.18M | 0.01% |
36,342
-325
| -0.9% | -$10.5K |
|