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 | |
|---|---|---|---|---|---|---|
1026
Kohl's
KSS
$1.71B
| $1.25M | 0.01% |
32,304
+2,463
| +8% | +$95.2K |
|
1027
Federal Realty Investment Trust
FRT
$8.77B
| $1.25M | 0.01% |
9,876
-2,545
| -20% | -$322K |
|
1028
Invesco DB Precious Metals Fund
DBP
$209M
| $1.25M | 0.01% |
33,632
+240
| +0.7% | +$8.9K |
|
1029
ScottsMiracle-Gro
SMG
$3.51B
| $1.25M | 0.01% |
13,925
+1,455
| +12% | +$130K |
|
1030
Progressive
PGR
$146B
| $1.24M | 0.01% |
28,215
-10,356
| -27% | -$457K |
|
1031
SPDR S&P Bank ETF
KBE
$1.56B
| $1.24M | 0.01% |
28,568
-9,692
| -25% | -$422K |
|
1032
Chesapeake Utilities
CPK
$2.95B
| $1.24M | 0.01% |
16,563
-2,604
| -14% | -$195K |
|
1033
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.24M | 0.01% |
30,864
+916
| +3% | +$36.8K |
|
1034
Motorola Solutions
MSI
$80.3B
| $1.24M | 0.01% |
14,299
+461
| +3% | +$40K |
|
|
IBDC
1035
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.24M | 0.01% |
47,164
+9,921
| +27% | +$260K |
|
1036
Diamondback Energy
FANG
$39.6B
| $1.23M | 0.01% |
13,835
-2,679
| -16% | -$238K |
|
1037
Matador Resources
MTDR
$5.93B
| $1.23M | 0.01% |
57,471
+510
| +0.9% | +$10.9K |
|
1038
Sun Communities
SUI
$16.3B
| $1.23M | 0.01% |
14,000
+21
| +0.2% | +$1.84K |
|
1039
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.22M | 0.01% |
21,973
-698
| -3% | -$38.9K |
|
1040
First Bancorp
FNLC
$301M
| $1.22M | 0.01% |
45,113
+3,562
| +9% | +$96.4K |
|
1041
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.22M | 0.01% |
40,014
-1,362
| -3% | -$41.5K |
|
1042
VanEck Short Muni ETF
SMB
$286M
| $1.22M | 0.01% |
69,819
-14,168
| -17% | -$248K |
|
1043
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.22M | 0.01% |
18,360
-1,293
| -7% | -$85.8K |
|
1044
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.22M | 0.01% |
24,184
-260
| -1% | -$13.1K |
|
1045
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.21M | 0.01% |
16,503
+40
| +0.2% | +$2.94K |
|
|
TUP
1046
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.01% |
17,269
+3,926
| +29% | +$276K |
|
1047
Carlisle Companies
CSL
$15.6B
| $1.21M | 0.01% |
12,685
-889
| -7% | -$84.8K |
|
1048
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.21M | 0.01% |
19,872
-15,213
| -43% | -$924K |
|
1049
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.21M | 0.01% |
29,864
+6,868
| +30% | +$277K |
|
1050
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.2M | 0.01% |
22,956
-1,101
| -5% | -$57.6K |
|