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 | |
|---|---|---|---|---|---|---|
1326
Ashland
ASH
$2.5B
| $526K | ﹤0.01% |
9,368
+689
| +8% | +$38.7K |
|
|
PCQ
1327
Pimco California Municipal Income Fund
PCQ
$164M
| $526K | ﹤0.01% |
31,053
+337
| +1% | +$5.71K |
|
1328
Neogen
NEOG
$1.25B
| $524K | ﹤0.01% |
24,835
-2,984
| -11% | -$63K |
|
1329
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $523K | ﹤0.01% |
17,007
-27,612
| -62% | -$849K |
|
1330
Pilgrim's Pride
PPC
$10.5B
| $523K | ﹤0.01% |
20,534
-2,513
| -11% | -$64K |
|
|
KYE
1331
DELISTED
Kayne Anderson Energy
KYE
| $523K | ﹤0.01% |
47,983
-3,110
| -6% | -$33.9K |
|
1332
Spire
SR
$4.5B
| $522K | ﹤0.01% |
7,362
-80
| -1% | -$5.67K |
|
1333
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $521K | ﹤0.01% |
32,985
-955
| -3% | -$15.1K |
|
1334
iShares Russell Top 200 ETF
IWL
$1.83B
| $520K | ﹤0.01% |
10,882
-31,025
| -74% | -$1.48M |
|
1335
WisdomTree
WT
$2.08B
| $520K | ﹤0.01% |
53,069
-1,245
| -2% | -$12.2K |
|
1336
Sturm, Ruger & Co
RGR
$601M
| $518K | ﹤0.01% |
8,090
+1,822
| +29% | +$117K |
|
1337
Assertio
ASRT
$77.5M
| $516K | ﹤0.01% |
6,570
-2,375
| -27% | -$187K |
|
|
CHY
1338
Calamos Convertible and High Income Fund
CHY
$888M
| $516K | ﹤0.01% |
48,643
+1,214
| +3% | +$12.9K |
|
1339
TC Energy
TRP
$54.2B
| $516K | ﹤0.01% |
11,412
-2,178
| -16% | -$98.5K |
|
1340
TEGNA Inc
TGNA
$3.38B
| $515K | ﹤0.01% |
34,711
+2,350
| +7% | +$34.9K |
|
1341
PVH
PVH
$3.95B
| $513K | ﹤0.01% |
5,446
+130
| +2% | +$12.2K |
|
1342
3D Systems Corporation
DDD
$289M
| $510K | ﹤0.01% |
37,251
+3,369
| +10% | +$46.1K |
|
|
IGD
1343
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $510K | ﹤0.01% |
73,588
+8,377
| +13% | +$58.1K |
|
1344
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $510K | ﹤0.01% |
12,318
+866
| +8% | +$35.9K |
|
1345
Wendy's
WEN
$1.88B
| $510K | ﹤0.01% |
53,006
+278
| +0.5% | +$2.68K |
|
1346
Crane NXT
CXT
$3.56B
| $509K | ﹤0.01% |
25,825
-6,080
| -19% | -$120K |
|
1347
Ligand Pharmaceuticals
LGND
$3.26B
| $509K | ﹤0.01% |
6,845
-2,787
| -29% | -$207K |
|
|
NZH
1348
DELISTED
Nuveen Calif Div
NZH
| $509K | ﹤0.01% |
32,043
+2,154
| +7% | +$34.2K |
|
1349
BlackRock CA Municipal Income Trust
BFZ
$329M
| $508K | ﹤0.01% |
30,051
+2,243
| +8% | +$37.9K |
|
|
IBDJ
1350
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $506K | ﹤0.01% |
20,259
+7,258
| +56% | +$181K |
|