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 | |
|---|---|---|---|---|---|---|
|
AMED
1401
DELISTED
Amedisys
AMED
| $466K | ﹤0.01% |
9,230
-249
| -3% | -$12.6K |
|
|
GBAB
1402
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $466K | ﹤0.01% |
19,893
+4,252
| +27% | +$99.6K |
|
1403
Sonoco
SON
$4.59B
| $466K | ﹤0.01% |
9,392
+737
| +9% | +$36.6K |
|
|
IBDH
1404
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $466K | ﹤0.01% |
18,369
+5,163
| +39% | +$131K |
|
|
MHF
1405
Western Asset Municipal High Income Fund
MHF
$160M
| $464K | ﹤0.01% |
56,288
+9,417
| +20% | +$77.6K |
|
1406
Ross Stores
ROST
$49.2B
| $462K | ﹤0.01% |
8,143
+1,428
| +21% | +$81K |
|
1407
Skechers
SKX
$9.51B
| $462K | ﹤0.01% |
15,555
-9,644
| -38% | -$286K |
|
|
OA
1408
DELISTED
Orbital ATK, Inc.
OA
| $462K | ﹤0.01% |
5,428
-818
| -13% | -$69.6K |
|
1409
Amphenol
APH
$146B
| $461K | ﹤0.01% |
32,172
+5,372
| +20% | +$77K |
|
|
PFL
1410
PIMCO Income Strategy Fund
PFL
$384M
| $461K | ﹤0.01% |
44,868
+1,508
| +3% | +$15.5K |
|
1411
Nokia
NOK
$24.8B
| $460K | ﹤0.01% |
80,842
-2,757
| -3% | -$15.7K |
|
|
BUFF
1412
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $460K | ﹤0.01% |
19,717
+3,198
| +19% | +$74.6K |
|
1413
SPDR S&P Bank ETF
KBE
$1.56B
| $459K | ﹤0.01% |
15,054
-545
| -3% | -$16.6K |
|
1414
Vornado Realty Trust
VNO
$7.96B
| $458K | ﹤0.01% |
5,658
-31
| -0.5% | -$2.51K |
|
1415
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $457K | ﹤0.01% |
24,840
-65,801
| -73% | -$1.21M |
|
1416
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $455K | ﹤0.01% |
36,087
+522
| +1% | +$6.58K |
|
1417
Adtalem Global Education
ATGE
$4.95B
| $454K | ﹤0.01% |
25,444
-299
| -1% | -$5.34K |
|
1418
Global Net Lease
GNL
$1.83B
| $454K | ﹤0.01% |
19,048
+380
| +2% | +$9.06K |
|
1419
Clean Harbors
CLH
$12.8B
| $453K | ﹤0.01% |
8,691
+2,071
| +31% | +$108K |
|
1420
Canadian Imperial Bank of Commerce
CM
$74B
| $453K | ﹤0.01% |
12,066
+260
| +2% | +$9.76K |
|
1421
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $453K | ﹤0.01% |
15,535
+1,312
| +9% | +$38.3K |
|
1422
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $453K | ﹤0.01% |
19,857
+352
| +2% | +$8.03K |
|
|
TBI
1423
Trueblue
TBI
$176M
| $453K | ﹤0.01% |
23,943
| – | – |
|
1424
First Trust Water ETF
FIW
$1.93B
| $452K | ﹤0.01% |
12,860
+4,897
| +61% | +$172K |
|
|
HF
1425
DELISTED
HFF Inc.
HF
| $452K | ﹤0.01% |
15,661
-2,700
| -15% | -$77.9K |
|