Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.59%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $730K | 0.01% |
14,497
+5,168
| +55% | +$260K |
|
1202
Gabelli Dividend & Income Trust
GDV
$2.4B
| $729K | 0.01% |
36,378
+10,540
| +41% | +$211K |
|
1203
TEGNA Inc
TGNA
$3.39B
| $728K | 0.01% |
53,175
-18,547
| -26% | -$254K |
|
|
VIAB
1204
DELISTED
Viacom Inc. Class B
VIAB
| $728K | 0.01% |
20,735
-2,411
| -10% | -$84.7K |
|
1205
LXP Industrial Trust
LXP
$2.72B
| $721K | 0.01% |
66,758
+10,433
| +19% | +$113K |
|
1206
Garmin
GRMN
$45.8B
| $717K | 0.01% |
14,777
-520
| -3% | -$25.2K |
|
|
OME
1207
DELISTED
Omega Protein
OME
| $714K | 0.01% |
28,500
-11,500
| -29% | -$288K |
|
|
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
| $713K | 0.01% |
21,152
+6,605
| +45% | +$223K |
|
1209
Dover
DOV
$23.7B
| $711K | 0.01% |
11,749
+910
| +8% | +$55.1K |
|
1210
Icahn Enterprises
IEP
$4.67B
| $709K | 0.01% |
11,838
-851
| -7% | -$51K |
|
1211
Jack Henry & Associates
JKHY
$11.7B
| $709K | 0.01% |
7,984
+1,609
| +25% | +$143K |
|
1212
iShares Global Comm Services ETF
IXP
$622M
| $706K | 0.01% |
12,016
+1,176
| +11% | +$69.1K |
|
1213
UDR
UDR
$12.7B
| $705K | 0.01% |
19,325
-89
| -0.5% | -$3.25K |
|
1214
Invesco
IVZ
$10B
| $704K | 0.01% |
23,213
+570
| +3% | +$17.3K |
|
1215
Polaris
PII
$3.22B
| $704K | 0.01% |
8,541
-727
| -8% | -$59.9K |
|
1216
Huntsman Corp
HUN
$1.89B
| $699K | 0.01% |
36,642
+2,883
| +9% | +$55K |
|
|
NRE
1217
DELISTED
NorthStar Realty Europe Corp.
NRE
| $699K | 0.01% |
55,598
-8,737
| -14% | -$110K |
|
|
IOC
1218
DELISTED
Interoil Corporation
IOC
| $699K | 0.01% |
14,695
+540
| +4% | +$25.7K |
|
1219
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $698K | 0.01% |
59,801
-19,445
| -25% | -$227K |
|
1220
Universal Display
OLED
$6.49B
| $696K | 0.01% |
12,355
-550
| -4% | -$31K |
|
1221
WisdomTree
WT
$2.11B
| $695K | 0.01% |
62,412
+537
| +0.9% | +$5.98K |
|
1222
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $694K | 0.01% |
35,917
-66
| -0.2% | -$1.28K |
|
|
PWOD
1223
DELISTED
Penns Woods Bancorp
PWOD
| $694K | 0.01% |
20,601
+9,648
| +88% | +$325K |
|
|
ATHN
1224
DELISTED
Athenahealth, Inc.
ATHN
| $693K | 0.01% |
6,589
+1,820
| +38% | +$191K |
|
1225
Cathay General Bancorp
CATY
$3.39B
| $692K | 0.01% |
18,209
-1,148
| -6% | -$43.6K |
|