Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.61M | 0.01% |
42,317
-967
| -2% | -$36.8K |
|
902
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.61M | 0.01% |
35,344
+983
| +3% | +$44.8K |
|
903
Sun Life Financial
SLF
$33.2B
| $1.61M | 0.01% |
44,990
-298
| -0.7% | -$10.7K |
|
904
Intuit
INTU
$180B
| $1.61M | 0.01% |
12,094
+2,254
| +23% | +$299K |
|
905
Universal Display
OLED
$6.49B
| $1.61M | 0.01% |
14,703
-1,416
| -9% | -$155K |
|
906
Cal-Maine
CALM
$5.37B
| $1.6M | 0.01% |
40,384
-548
| -1% | -$21.7K |
|
|
CY
907
DELISTED
Cypress Semiconductor
CY
| $1.6M | 0.01% |
117,049
+1,750
| +2% | +$23.9K |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.01% |
86,924
+4,140
| +5% | +$76K |
|
909
Alaska Air
ALK
$7.31B
| $1.6M | 0.01% |
17,767
+2,315
| +15% | +$208K |
|
910
DXP Enterprises
DXPE
$1.85B
| $1.6M | 0.01% |
46,218
+100
| +0.2% | +$3.45K |
|
|
BCS.PRD.CL
911
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.58M | 0.01% |
59,470
-1,952
| -3% | -$51.9K |
|
912
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.57M | 0.01% |
30,690
+2,171
| +8% | +$111K |
|
|
IBDJ
913
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.57M | 0.01% |
63,024
+3,134
| +5% | +$77.9K |
|
914
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.56M | 0.01% |
30,356
+8,863
| +41% | +$456K |
|
915
Fortive
FTV
$16.5B
| $1.56M | 0.01% |
29,432
-715
| -2% | -$37.9K |
|
916
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.55M | 0.01% |
48,051
-5,877
| -11% | -$189K |
|
|
BSCM
917
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.55M | 0.01% |
72,516
+4,347
| +6% | +$92.7K |
|
918
TRI-Continental Corp
TY
$1.77B
| $1.54M | 0.01% |
63,408
+3,490
| +6% | +$85K |
|
919
Terex
TEX
$3.46B
| $1.54M | 0.01% |
+41,071
| New | +$1.54M |
|
|
PNRA
920
DELISTED
Panera Bread Co
PNRA
| $1.54M | 0.01% |
4,892
-977
| -17% | -$307K |
|
|
ETG
921
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.54M | 0.01% |
90,102
+3,130
| +4% | +$53.4K |
|
922
CenterPoint Energy
CNP
$25B
| $1.54M | 0.01% |
56,073
+3,199
| +6% | +$87.6K |
|
923
Ambarella
AMBA
$3.43B
| $1.54M | 0.01% |
31,612
-233
| -0.7% | -$11.3K |
|
924
Edgewell Personal Care
EPC
$1.01B
| $1.53M | 0.01% |
20,139
+1,345
| +7% | +$102K |
|
925
Navient
NAVI
$1.28B
| $1.53M | 0.01% |
91,837
-3,103
| -3% | -$51.7K |
|