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 | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.97B
| $1.46M | 0.01% |
26,089
+1,684
| +7% | +$94K |
|
|
FL
952
DELISTED
Foot Locker
FL
| $1.46M | 0.01% |
29,546
-7,061
| -19% | -$348K |
|
953
Roper Technologies
ROP
$55.2B
| $1.45M | 0.01% |
6,281
+522
| +9% | +$121K |
|
954
iShares US Healthcare Providers ETF
IHF
$824M
| $1.45M | 0.01% |
48,805
+6,535
| +15% | +$194K |
|
|
TWO
955
Two Harbors Investment
TWO
$1.05B
| $1.45M | 0.01% |
18,281
+6,665
| +57% | +$528K |
|
956
Ulta Beauty
ULTA
$23.1B
| $1.45M | 0.01% |
5,042
+925
| +22% | +$266K |
|
957
W.W. Grainger
GWW
$48B
| $1.45M | 0.01% |
8,013
-34
| -0.4% | -$6.14K |
|
|
BSJH
958
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.45M | 0.01% |
56,179
-22,374
| -28% | -$575K |
|
959
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.44M | 0.01% |
29,982
+552
| +2% | +$26.6K |
|
|
CGO
960
Calamos Global Total Return Fund
CGO
$119M
| $1.44M | 0.01% |
109,090
+44,101
| +68% | +$581K |
|
961
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.43M | 0.01% |
52,291
-39,798
| -43% | -$1.09M |
|
962
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.43M | 0.01% |
62,400
+12,733
| +26% | +$292K |
|
|
X
963
DELISTED
US Steel
X
| $1.43M | 0.01% |
64,590
-691
| -1% | -$15.3K |
|
964
Kimco Realty
KIM
$15.2B
| $1.43M | 0.01% |
77,854
+18,230
| +31% | +$335K |
|
965
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.42M | 0.01% |
26,523
-49,317
| -65% | -$2.65M |
|
966
Halozyme
HALO
$8.99B
| $1.42M | 0.01% |
110,871
+87,626
| +377% | +$1.12M |
|
967
Apollo Global Management
APO
$79B
| $1.42M | 0.01% |
53,602
-18,760
| -26% | -$496K |
|
|
DCT
968
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.01% |
26,498
-569
| -2% | -$30.4K |
|
969
Labcorp
LH
$23.1B
| $1.41M | 0.01% |
10,674
-147
| -1% | -$19.5K |
|
970
iShares MSCI Singapore ETF
EWS
$818M
| $1.41M | 0.01% |
59,685
+50,870
| +577% | +$1.2M |
|
|
MORE
971
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.41M | 0.01% |
144,840
-20,347
| -12% | -$198K |
|
972
Hain Celestial
HAIN
$194M
| $1.41M | 0.01% |
36,183
-4,002
| -10% | -$155K |
|
973
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.4M | 0.01% |
16,381
-1,618
| -9% | -$138K |
|
974
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.4M | 0.01% |
25,735
+5,530
| +27% | +$301K |
|
|
PMO
975
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.4M | 0.01% |
112,028
+10,781
| +11% | +$135K |
|