Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.96%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,365
New
125
Increased
1,168
Reduced
853
Closed
111
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.68M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $26.4M | 0.21% |
214,428
+38,528
| +22% | +$4.75M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.3M | 0.21% |
247,305
+16,369
| +7% | +$1.74M |
|
103
WisdomTree US High Dividend Fund
DHS
$1.3B
| $26.3M | 0.21% |
395,462
+7,338
| +2% | +$488K |
|
104
W.P. Carey
WPC
$14.7B
| $26.2M | 0.21% |
406,603
+21,312
| +6% | +$1.38M |
|
105
Kimberly-Clark
KMB
$42.7B
| $25.7M | 0.2% |
203,603
+194
| +0.1% | +$24.5K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.5M | 0.2% |
139,386
-1,006
| -0.7% | -$184K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24.8M | 0.2% |
661,489
-10,551
| -2% | -$395K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $24.6M | 0.2% |
179,663
+3,699
| +2% | +$507K |
|
109
iShares Russell 1000 ETF
IWB
$42.9B
| $24.6M | 0.2% |
204,284
-6,157
| -3% | -$742K |
|
110
Ford
F
$46.6B
| $24.2M | 0.19% |
2,006,633
+20,869
| +1% | +$252K |
|
111
ConocoPhillips
COP
$124B
| $23.9M | 0.19% |
550,905
-6,884
| -1% | -$299K |
|
112
Southern Company
SO
$102B
| $23.9M | 0.19% |
465,932
-5,256
| -1% | -$270K |
|
113
Costco
COST
$418B
| $23.8M | 0.19% |
156,178
+6,331
| +4% | +$966K |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $23.8M | 0.19% |
316,398
+30,842
| +11% | +$2.32M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $23.7M | 0.19% |
203,732
+23,636
| +13% | +$2.75M |
|
116
Mondelez International
MDLZ
$80B
| $23.2M | 0.18% |
527,379
+5,776
| +1% | +$254K |
|
117
Vanguard Total World Stock ETF
VT
$51.2B
| $23.1M | 0.18% |
379,476
+218,666
| +136% | +$13.3M |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23M | 0.18% |
426,010
+23,584
| +6% | +$1.27M |
|
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $22.9M | 0.18% |
462,854
+332,563
| +255% | +$16.5M |
|
120
Consolidated Edison
ED
$35.4B
| $22.9M | 0.18% |
303,572
-1,595
| -0.5% | -$120K |
|
121
Qualcomm
QCOM
$171B
| $22.6M | 0.18% |
330,372
+25,846
| +8% | +$1.77M |
|
122
Invesco CEF Income Composite ETF
PCEF
$837M
| $22.5M | 0.18% |
986,755
-383
| -0% | -$8.74K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.11B
| $22.4M | 0.18% |
831,172
+85,900
| +12% | +$2.32M |
|
124
Molina Healthcare
MOH
$9.8B
| $22.4M | 0.18% |
383,997
+604
| +0.2% | +$35.2K |
|
125
Caterpillar
CAT
$196B
| $22.3M | 0.18% |
250,900
-227
| -0.1% | -$20.2K |
|