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 | |
|---|---|---|---|---|---|---|
926
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.01% |
17,937
-1,513
| -8% | -$93K |
|
|
AGR
927
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.01% |
23,895
-1,651
| -6% | -$76.1K |
|
928
JetBlue
JBLU
$1.89B
| $1.1M | 0.01% |
66,244
-1,818
| -3% | -$30.1K |
|
929
Aecom
ACM
$16.9B
| $1.1M | 0.01% |
34,455
-6
| -0% | -$191 |
|
930
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $1.09M | 0.01% |
39,052
+513
| +1% | +$14.3K |
|
|
HTD
931
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.09M | 0.01% |
43,604
+809
| +2% | +$20.2K |
|
932
RPM International
RPM
$16.5B
| $1.09M | 0.01% |
21,756
+1,827
| +9% | +$91.3K |
|
|
DFT
933
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | 0.01% |
22,847
-24,685
| -52% | -$1.17M |
|
934
A.O. Smith
AOS
$10.4B
| $1.09M | 0.01% |
24,630
+24
| +0.1% | +$1.06K |
|
935
Matador Resources
MTDR
$6.05B
| $1.08M | 0.01% |
54,671
+2,315
| +4% | +$45.8K |
|
936
United Airlines
UAL
$35.4B
| $1.08M | 0.01% |
26,340
+22,559
| +597% | +$926K |
|
937
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.08M | 0.01% |
21,511
-1,202
| -5% | -$60.3K |
|
938
Cullen/Frost Bankers
CFR
$8.23B
| $1.08M | 0.01% |
16,911
-651
| -4% | -$41.5K |
|
939
National Fuel Gas
NFG
$7.95B
| $1.08M | 0.01% |
18,939
-103
| -0.5% | -$5.86K |
|
940
Equity Residential
EQR
$25.5B
| $1.08M | 0.01% |
15,617
-385
| -2% | -$26.5K |
|
|
CPGX
941
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.07M | 0.01% |
42,123
+27,612
| +190% | +$704K |
|
942
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.07M | 0.01% |
106,472
+19,543
| +22% | +$196K |
|
|
SEP
943
DELISTED
Spectra Engy Parters Lp
SEP
| $1.06M | 0.01% |
22,547
+1,633
| +8% | +$77.1K |
|
944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.06M | 0.01% |
18,750
+458
| +3% | +$26K |
|
945
Labcorp
LH
$23.2B
| $1.06M | 0.01% |
9,492
+230
| +2% | +$25.7K |
|
946
NOV
NOV
$4.94B
| $1.06M | 0.01% |
31,439
-4,529
| -13% | -$152K |
|
|
CEM
947
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.06M | 0.01% |
13,281
-19
| -0.1% | -$1.51K |
|
948
Medical Properties Trust
MPW
$2.77B
| $1.06M | 0.01% |
69,502
-19,352
| -22% | -$294K |
|
949
Ameriprise Financial
AMP
$47.2B
| $1.06M | 0.01% |
11,754
+2,838
| +32% | +$255K |
|
950
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.05M | 0.01% |
38,993
-7,310
| -16% | -$198K |
|