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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $582K | ﹤0.01% |
+8,099
| New | +$582K |
|
|
KYE
1327
DELISTED
Kayne Anderson Energy
KYE
| $581K | ﹤0.01% |
49,164
+2,924
| +6% | +$34.6K |
|
1328
Akamai
AKAM
$11B
| $579K | ﹤0.01% |
8,681
+699
| +9% | +$46.6K |
|
1329
Adient
ADNT
$1.92B
| $577K | ﹤0.01% |
+9,846
| New | +$577K |
|
1330
Jacobs Solutions
J
$17.3B
| $577K | ﹤0.01% |
12,234
+3,170
| +35% | +$150K |
|
1331
Crane NXT
CXT
$3.56B
| $575K | ﹤0.01% |
22,960
-1,791
| -7% | -$44.9K |
|
1332
Hubbell
HUBB
$24B
| $574K | ﹤0.01% |
4,919
+2,401
| +95% | +$280K |
|
|
EMD
1333
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $573K | ﹤0.01% |
38,936
+23,246
| +148% | +$342K |
|
1334
Assertio
ASRT
$77.5M
| $572K | ﹤0.01% |
7,933
-75
| -0.9% | -$5.41K |
|
1335
Amphenol
APH
$146B
| $563K | ﹤0.01% |
33,516
+488
| +1% | +$8.2K |
|
1336
Axon Enterprise
AXON
$58.7B
| $562K | ﹤0.01% |
23,192
+1,487
| +7% | +$36K |
|
1337
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $562K | ﹤0.01% |
9,920
+882
| +10% | +$50K |
|
1338
Bread Financial
BFH
$2.99B
| $561K | ﹤0.01% |
3,077
-252
| -8% | -$45.9K |
|
1339
Broadridge
BR
$29.8B
| $560K | ﹤0.01% |
8,440
+1,897
| +29% | +$126K |
|
1340
Diamond Hill
DHIL
$387M
| $560K | ﹤0.01% |
2,660
| – | – |
|
|
TWO
1341
Two Harbors Investment
TWO
$1.05B
| $559K | ﹤0.01% |
8,014
+2,077
| +35% | +$145K |
|
|
ESV
1342
DELISTED
Ensco Rowan plc
ESV
| $558K | ﹤0.01% |
14,362
+604
| +4% | +$23.5K |
|
1343
Agilent Technologies
A
$35.2B
| $557K | ﹤0.01% |
12,221
-387
| -3% | -$17.6K |
|
1344
HCA Healthcare
HCA
$94.3B
| $557K | ﹤0.01% |
7,523
-88
| -1% | -$6.52K |
|
1345
Sonoco
SON
$4.54B
| $557K | ﹤0.01% |
10,576
-427
| -4% | -$22.5K |
|
1346
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $556K | ﹤0.01% |
12,233
-9,396
| -43% | -$427K |
|
1347
JD.com
JD
$48.8B
| $555K | ﹤0.01% |
21,806
-1,203
| -5% | -$30.6K |
|
1348
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $555K | ﹤0.01% |
11,332
+7,153
| +171% | +$350K |
|
1349
Nuveen Credit Strategies Income Fund
JQC
$753M
| $554K | ﹤0.01% |
62,568
+7,580
| +14% | +$67.1K |
|
|
S
1350
DELISTED
Sprint Corporation
S
| $554K | ﹤0.01% |
65,813
+5,451
| +9% | +$45.9K |
|