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 | |
|---|---|---|---|---|---|---|
|
SEMG
1351
DELISTED
SEMGROUP CORPORATION
SEMG
| $554K | ﹤0.01% |
13,279
+362
| +3% | +$15.1K |
|
1352
Pan American Silver
PAAS
$15.5B
| $553K | ﹤0.01% |
36,681
-24,948
| -40% | -$376K |
|
|
TBI
1353
Trueblue
TBI
$171M
| $553K | ﹤0.01% |
22,450
| – | – |
|
1354
IPG Photonics
IPGP
$3.44B
| $551K | ﹤0.01% |
5,578
+290
| +5% | +$28.6K |
|
|
WSR
1355
Whitestone REIT
WSR
$656M
| $551K | ﹤0.01% |
38,333
+3,673
| +11% | +$52.8K |
|
1356
TC Energy
TRP
$54B
| $549K | ﹤0.01% |
12,148
+103
| +0.9% | +$4.66K |
|
1357
iShares MSCI Australia ETF
EWA
$1.56B
| $548K | ﹤0.01% |
27,069
+234
| +0.9% | +$4.74K |
|
|
UNIT
1358
Uniti Group
UNIT
$1.75B
| $547K | ﹤0.01% |
21,520
+2,047
| +11% | +$52K |
|
1359
F5
FFIV
$18.8B
| $543K | ﹤0.01% |
3,754
-1,019
| -21% | -$147K |
|
|
CLC
1360
DELISTED
Clarcor
CLC
| $542K | ﹤0.01% |
6,577
-301
| -4% | -$24.8K |
|
1361
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $540K | ﹤0.01% |
6,047
+405
| +7% | +$36.2K |
|
1362
Martin Marietta Materials
MLM
$37.2B
| $539K | ﹤0.01% |
2,432
+667
| +38% | +$148K |
|
|
LUX
1363
DELISTED
Luxottica Group
LUX
| $539K | ﹤0.01% |
+10,033
| New | +$539K |
|
1364
Brown-Forman Class A
BF.A
$13.2B
| $538K | ﹤0.01% |
14,538
+3
| +0% | +$111 |
|
|
MMU
1365
Western Asset Managed Municipals Fund
MMU
$564M
| $538K | ﹤0.01% |
39,237
+19,922
| +103% | +$273K |
|
|
MTT
1366
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $538K | ﹤0.01% |
24,910
-920
| -4% | -$19.9K |
|
1367
Covenant Logistics
CVLG
$575M
| $536K | ﹤0.01% |
55,434
| – | – |
|
1368
Exelixis
EXEL
$10.1B
| $536K | ﹤0.01% |
35,954
-4,825
| -12% | -$71.9K |
|
1369
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $535K | ﹤0.01% |
+10,707
| New | +$535K |
|
1370
iShares Core US REIT ETF
USRT
$3.17B
| $535K | ﹤0.01% |
+10,973
| New | +$535K |
|
|
PACW
1371
DELISTED
PacWest Bancorp
PACW
| $535K | ﹤0.01% |
9,830
+234
| +2% | +$12.7K |
|
1372
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $533K | ﹤0.01% |
16,569
+345
| +2% | +$11.1K |
|
1373
United Therapeutics
UTHR
$18.3B
| $533K | ﹤0.01% |
3,715
+367
| +11% | +$52.7K |
|
1374
Center Bancorp
CNOB
$1.25B
| $532K | ﹤0.01% |
20,515
-549
| -3% | -$14.2K |
|
|
SINA
1375
DELISTED
Sina Corp
SINA
| $532K | ﹤0.01% |
8,749
-100
| -1% | -$6.08K |
|