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 | |
|---|---|---|---|---|---|---|
|
PCN
976
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1M | 0.01% |
65,164
+9,304
| +17% | +$143K |
|
|
CA
977
DELISTED
CA, Inc.
CA
| $999K | 0.01% |
30,417
-2,441
| -7% | -$80.2K |
|
978
First Solar
FSLR
$21.8B
| $992K | 0.01% |
20,464
+3,048
| +18% | +$148K |
|
979
Boston Properties
BXP
$12.1B
| $990K | 0.01% |
7,503
+307
| +4% | +$40.5K |
|
980
Casey's General Stores
CASY
$20.6B
| $990K | 0.01% |
7,527
-358
| -5% | -$47.1K |
|
981
Monster Beverage
MNST
$62.3B
| $989K | 0.01% |
36,942
-6,366
| -15% | -$170K |
|
|
PNRA
982
DELISTED
Panera Bread Co
PNRA
| $985K | 0.01% |
4,646
-275
| -6% | -$58.3K |
|
983
Centene
CNC
$16.7B
| $982K | 0.01% |
27,528
-7,744
| -22% | -$276K |
|
984
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $982K | 0.01% |
26,514
-572
| -2% | -$21.2K |
|
985
Tanger
SKT
$3.91B
| $976K | 0.01% |
24,287
+2,572
| +12% | +$103K |
|
986
Advanced Energy
AEIS
$6.02B
| $975K | 0.01% |
25,677
+179
| +0.7% | +$6.8K |
|
|
IPHI
987
DELISTED
INPHI CORPORATION
IPHI
| $975K | 0.01% |
30,450
-25
| -0.1% | -$800 |
|
|
SPLS
988
DELISTED
Staples Inc
SPLS
| $975K | 0.01% |
113,114
-10,915
| -9% | -$94.1K |
|
989
Macy's
M
$4.67B
| $974K | 0.01% |
28,985
+8,101
| +39% | +$272K |
|
|
VQT
990
DELISTED
iPath S&P VEQTOR ETN
VQT
| $973K | 0.01% |
7,343
-506
| -6% | -$67K |
|
991
KeyCorp
KEY
$21B
| $972K | 0.01% |
88,001
+286
| +0.3% | +$3.16K |
|
992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $971K | 0.01% |
22,847
-486
| -2% | -$20.7K |
|
993
Charles Schwab
SCHW
$171B
| $969K | 0.01% |
38,272
+5,505
| +17% | +$139K |
|
994
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $968K | 0.01% |
45,466
-13,138
| -22% | -$280K |
|
|
HSBC.PRA
995
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $968K | 0.01% |
37,305
+571
| +2% | +$14.8K |
|
996
Ryder
R
$7.73B
| $966K | 0.01% |
15,797
+1,427
| +10% | +$87.3K |
|
997
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $964K | 0.01% |
39,377
+15,523
| +65% | +$380K |
|
|
AWF
998
AllianceBernstein Global High Income Fund
AWF
$967M
| $963K | 0.01% |
78,403
+774
| +1% | +$9.51K |
|
999
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $962K | 0.01% |
21,962
+4,236
| +24% | +$186K |
|
|
ETP
1000
DELISTED
Energy Transfer Partners, L.P.
ETP
| $961K | 0.01% |
33,410
-63,657
| -66% | -$1.83M |
|