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 | |
|---|---|---|---|---|---|---|
1301
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $606K | ﹤0.01% |
17,534
+791
| +5% | +$27.3K |
|
1302
Xerox
XRX
$464M
| $606K | ﹤0.01% |
26,349
-1,890
| -7% | -$43.5K |
|
1303
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $605K | ﹤0.01% |
11,183
+227
| +2% | +$12.3K |
|
|
BLMT
1304
DELISTED
BSB Bancorp, Inc.
BLMT
| $605K | ﹤0.01% |
20,886
+166
| +0.8% | +$4.81K |
|
1305
First Busey Corp
BUSE
$2.2B
| $604K | ﹤0.01% |
19,638
-829
| -4% | -$25.5K |
|
1306
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $603K | ﹤0.01% |
19,116
-11,061
| -37% | -$349K |
|
|
MIC
1307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $603K | ﹤0.01% |
7,381
-1,373
| -16% | -$112K |
|
1308
Ameris Bancorp
ABCB
$5.13B
| $602K | ﹤0.01% |
13,802
-4,905
| -26% | -$214K |
|
1309
Middleby
MIDD
$6.88B
| $601K | ﹤0.01% |
4,665
+117
| +3% | +$15.1K |
|
1310
NiSource
NI
$19.3B
| $601K | ﹤0.01% |
27,134
-309
| -1% | -$6.84K |
|
1311
iShares MSCI Hong Kong ETF
EWH
$738M
| $600K | ﹤0.01% |
30,819
+404
| +1% | +$7.87K |
|
1312
Graco
GGG
$14B
| $599K | ﹤0.01% |
21,621
+3,057
| +16% | +$84.7K |
|
1313
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $599K | ﹤0.01% |
22,619
+79
| +0.4% | +$2.09K |
|
1314
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $598K | ﹤0.01% |
36,752
+4,490
| +14% | +$73.1K |
|
1315
Cirrus Logic
CRUS
$6B
| $597K | ﹤0.01% |
10,556
+1,085
| +11% | +$61.4K |
|
|
ARII
1316
DELISTED
American Railcar Industries, Inc.
ARII
| $596K | ﹤0.01% |
13,149
-1,889
| -13% | -$85.6K |
|
1317
BlackRock MuniAssets Fund
MUA
$445M
| $595K | ﹤0.01% |
44,200
+90
| +0.2% | +$1.21K |
|
1318
Cooper Companies
COO
$13.2B
| $593K | ﹤0.01% |
13,560
+140
| +1% | +$6.12K |
|
1319
JB Hunt Transport Services
JBHT
$13.4B
| $592K | ﹤0.01% |
6,101
+881
| +17% | +$85.5K |
|
|
BHL
1320
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $592K | ﹤0.01% |
42,902
-761
| -2% | -$10.5K |
|
1321
Kemper
KMPR
$3.36B
| $589K | ﹤0.01% |
13,291
+191
| +1% | +$8.46K |
|
1322
Franklin Resources
BEN
$12.9B
| $588K | ﹤0.01% |
14,856
+1,653
| +13% | +$65.4K |
|
|
TFCF
1323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $588K | ﹤0.01% |
21,580
+1,192
| +6% | +$32.5K |
|
1324
Northwest Bancshares
NWBI
$1.83B
| $586K | ﹤0.01% |
32,487
+13,311
| +69% | +$240K |
|
|
PML
1325
PIMCO Municipal Income Fund II
PML
$499M
| $585K | ﹤0.01% |
47,887
+3,919
| +9% | +$47.9K |
|