Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
American Financial Group
AFG
$11.7B
| $1.27M | 0.01% |
13,168
-41
| -0.3% | -$3.94K |
|
1152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.26M | 0.01% |
24,988
-7,589
| -23% | -$384K |
|
1153
SPDR S&P China ETF
GXC
$502M
| $1.26M | 0.01% |
12,593
+6,045
| +92% | +$606K |
|
1154
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.26M | 0.01% |
13,784
+5,249
| +61% | +$480K |
|
1155
iShares Global REIT ETF
REET
$3.92B
| $1.26M | 0.01% |
47,163
+23,856
| +102% | +$637K |
|
|
JHD
1156
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.26M | 0.01% |
127,314
-948
| -0.7% | -$9.38K |
|
1157
iRobot
IRBT
$107M
| $1.26M | 0.01% |
10,691
+2,222
| +26% | +$261K |
|
|
SJI
1158
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | 0.01% |
39,028
+1,188
| +3% | +$38.1K |
|
|
STL
1159
DELISTED
Sterling Bancorp
STL
| $1.25M | 0.01% |
67,113
+133
| +0.2% | +$2.48K |
|
1160
lululemon athletica
LULU
$19B
| $1.25M | 0.01% |
7,625
+1,129
| +17% | +$185K |
|
|
PARA
1161
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
26,290
-734
| -3% | -$34.9K |
|
|
AKTS
1162
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.25M | 0.01% |
215,099
+21,790
| +11% | +$127K |
|
1163
Gen Digital
GEN
$17.9B
| $1.25M | 0.01% |
54,285
+9,822
| +22% | +$226K |
|
1164
Sonoco
SON
$4.71B
| $1.25M | 0.01% |
20,280
+1,769
| +10% | +$109K |
|
1165
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.25M | 0.01% |
11,468
-786
| -6% | -$85.4K |
|
|
AMRN
1166
Amarin Corp
AMRN
$310M
| $1.24M | 0.01% |
2,997
+98
| +3% | +$40.7K |
|
|
KTF
1167
DWS Municipal Income Trust
KTF
$364M
| $1.24M | 0.01% |
112,851
+1,573
| +1% | +$17.3K |
|
|
CVA
1168
DELISTED
Covanta Holding Corporation
CVA
| $1.24M | 0.01% |
71,821
+11,900
| +20% | +$206K |
|
1169
Best Buy
BBY
$15.9B
| $1.24M | 0.01% |
17,468
-326
| -2% | -$23.2K |
|
1170
Cheniere Energy
CQP
$25.2B
| $1.24M | 0.01% |
29,598
+230
| +0.8% | +$9.64K |
|
1171
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.24M | 0.01% |
21,412
-26,556
| -55% | -$1.54M |
|
1172
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.24M | 0.01% |
61,160
-4,690
| -7% | -$95.2K |
|
1173
Lamar Advertising Co
LAMR
$12.9B
| $1.24M | 0.01% |
15,640
+259
| +2% | +$20.5K |
|
1174
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.24M | 0.01% |
47,846
-217
| -0.5% | -$5.62K |
|
1175
Expeditors International
EXPD
$16.8B
| $1.24M | 0.01% |
16,290
-362
| -2% | -$27.5K |
|