Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1301
DELISTED
US Steel
X
| $547K | ﹤0.01% |
32,430
+4,965
| +18% | +$83.7K |
|
1302
Avery Dennison
AVY
$13.1B
| $546K | ﹤0.01% |
7,301
+200
| +3% | +$15K |
|
1303
Bath & Body Works
BBWI
$5.75B
| $546K | ﹤0.01% |
10,062
-363
| -3% | -$19.7K |
|
1304
Southside Bancshares
SBSI
$927M
| $546K | ﹤0.01% |
18,111
+106
| +0.6% | +$3.2K |
|
1305
EQT Corp
EQT
$31.8B
| $545K | ﹤0.01% |
12,936
+2,021
| +19% | +$85.1K |
|
1306
Gabelli Dividend & Income Trust
GDV
$2.41B
| $544K | ﹤0.01% |
28,443
-2,881
| -9% | -$55.1K |
|
|
HIX
1307
Western Asset High Income Fund II
HIX
$392M
| $544K | ﹤0.01% |
78,395
+526
| +0.7% | +$3.65K |
|
1308
iShares US Telecommunications ETF
IYZ
$614M
| $544K | ﹤0.01% |
16,339
+5,034
| +45% | +$168K |
|
1309
Cathay General Bancorp
CATY
$3.4B
| $543K | ﹤0.01% |
19,246
+112
| +0.6% | +$3.16K |
|
|
SIR
1310
DELISTED
SELECT INCOME REIT
SIR
| $543K | ﹤0.01% |
47,516
+551
| +1% | +$6.3K |
|
|
ESXB
1311
DELISTED
Community Bankers Trust Corporation
ESXB
| $542K | ﹤0.01% |
104,617
+3,328
| +3% | +$17.2K |
|
|
AES.PRC.CL
1312
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $541K | ﹤0.01% |
10,400
+4,625
| +80% | +$241K |
|
1313
Mid-America Apartment Communities
MAA
$16.9B
| $540K | ﹤0.01% |
5,073
+1,085
| +27% | +$115K |
|
1314
Royal Caribbean
RCL
$95.1B
| $540K | ﹤0.01% |
8,036
+310
| +4% | +$20.8K |
|
|
CHW
1315
Calamos Global Dynamic Income Fund
CHW
$476M
| $539K | ﹤0.01% |
76,840
+7,202
| +10% | +$50.5K |
|
1316
Flowserve
FLS
$7.41B
| $539K | ﹤0.01% |
11,942
-607
| -5% | -$27.4K |
|
|
RBS.PRT
1317
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $538K | ﹤0.01% |
21,344
+3,209
| +18% | +$80.9K |
|
1318
Huntsman Corp
HUN
$1.94B
| $535K | ﹤0.01% |
39,809
-5,140
| -11% | -$69.1K |
|
|
PNY
1319
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $535K | ﹤0.01% |
8,901
-807
| -8% | -$48.5K |
|
1320
Middleby
MIDD
$7.03B
| $534K | ﹤0.01% |
+4,630
| New | +$534K |
|
1321
Toro Company
TTC
$7.82B
| $534K | ﹤0.01% |
12,106
+146
| +1% | +$6.44K |
|
1322
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $531K | ﹤0.01% |
19,015
-536
| -3% | -$15K |
|
1323
LCNB Corp
LCNB
$230M
| $530K | ﹤0.01% |
33,570
-275
| -0.8% | -$4.34K |
|
1324
Acuity Brands
AYI
$10.4B
| $528K | ﹤0.01% |
2,130
+23
| +1% | +$5.7K |
|
1325
SPDR S&P International Dividend ETF
DWX
$495M
| $528K | ﹤0.01% |
14,995
-7,178
| -32% | -$253K |
|