Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.48M | 0.01% |
41,168
-35,858
| -47% | -$1.29M |
|
977
OceanFirst Financial
OCFC
$1.04B
| $1.47M | 0.01% |
53,612
+17,837
| +50% | +$490K |
|
|
CBI
978
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.47M | 0.01% |
87,693
+37,955
| +76% | +$638K |
|
979
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.47M | 0.01% |
52,880
+15,551
| +42% | +$433K |
|
980
Hain Celestial
HAIN
$194M
| $1.46M | 0.01% |
35,437
-746
| -2% | -$30.7K |
|
981
OGE Energy
OGE
$8.96B
| $1.46M | 0.01% |
40,386
+13,636
| +51% | +$491K |
|
982
Matador Resources
MTDR
$5.93B
| $1.45M | 0.01% |
53,554
-3,917
| -7% | -$106K |
|
983
DXP Enterprises
DXPE
$1.85B
| $1.45M | 0.01% |
46,118
-100
| -0.2% | -$3.15K |
|
984
Vertex Pharmaceuticals
VRTX
$101B
| $1.45M | 0.01% |
9,532
-1,014
| -10% | -$154K |
|
|
XYZ
985
Block, Inc.
XYZ
$44.4B
| $1.45M | 0.01% |
50,199
+14,168
| +39% | +$408K |
|
986
Intercontinental Exchange
ICE
$99.6B
| $1.45M | 0.01% |
21,040
+116
| +0.6% | +$7.97K |
|
987
ScottsMiracle-Gro
SMG
$3.51B
| $1.45M | 0.01% |
14,847
+922
| +7% | +$89.7K |
|
|
BRKL
988
DELISTED
Brookline Bancorp
BRKL
| $1.44M | 0.01% |
93,052
-135,056
| -59% | -$2.09M |
|
|
CA
989
DELISTED
CA, Inc.
CA
| $1.44M | 0.01% |
43,189
-4,396
| -9% | -$147K |
|
990
MGM Resorts International
MGM
$9.4B
| $1.44M | 0.01% |
44,181
-124
| -0.3% | -$4.04K |
|
991
iShares MSCI Malaysia ETF
EWM
$245M
| $1.44M | 0.01% |
44,365
+1,596
| +4% | +$51.7K |
|
|
NXR
992
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.44M | 0.01% |
94,670
+182
| +0.2% | +$2.76K |
|
993
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.44M | 0.01% |
28,903
+16,130
| +126% | +$801K |
|
|
APC
994
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.01% |
29,179
-6,890
| -19% | -$336K |
|
995
iShares US Healthcare Providers ETF
IHF
$824M
| $1.42M | 0.01% |
47,870
-935
| -2% | -$27.6K |
|
996
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.41M | 0.01% |
+22,236
| New | +$1.41M |
|
997
iShares Micro-Cap ETF
IWC
$948M
| $1.41M | 0.01% |
14,880
-5,078
| -25% | -$479K |
|
|
PCN
998
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.41M | 0.01% |
80,611
+2,782
| +4% | +$48.5K |
|
|
AWF
999
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.4M | 0.01% |
107,543
-9,366
| -8% | -$122K |
|
1000
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.4M | 0.01% |
119,931
+2,700
| +2% | +$31.6K |
|