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 | |
|---|---|---|---|---|---|---|
|
ALXN
1451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $464K | ﹤0.01% |
3,795
+58
| +2% | +$7.09K |
|
1452
Prologis
PLD
$107B
| $459K | ﹤0.01% |
8,690
+1,022
| +13% | +$54K |
|
1453
Shake Shack
SHAK
$4.18B
| $459K | ﹤0.01% |
12,828
-8,099
| -39% | -$290K |
|
|
VOXX
1454
DELISTED
VOXX International Corporation Class A
VOXX
| $459K | ﹤0.01% |
97,604
+47,950
| +97% | +$225K |
|
1455
SAP
SAP
$301B
| $458K | ﹤0.01% |
5,303
+1,461
| +38% | +$126K |
|
1456
Murphy Oil
MUR
$3.69B
| $456K | ﹤0.01% |
14,643
+2,031
| +16% | +$63.2K |
|
|
SYT
1457
DELISTED
Syngenta Ag
SYT
| $456K | ﹤0.01% |
5,773
+183
| +3% | +$14.5K |
|
1458
Global X Silver Miners ETF NEW
SIL
$3.17B
| $455K | ﹤0.01% |
14,181
-11,175
| -44% | -$359K |
|
1459
BioMarin Pharmaceuticals
BMRN
$10.7B
| $454K | ﹤0.01% |
+5,477
| New | +$454K |
|
1460
Core Laboratories
CLB
$594M
| $452K | ﹤0.01% |
3,763
-40
| -1% | -$4.81K |
|
1461
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $452K | ﹤0.01% |
14,388
-355
| -2% | -$11.2K |
|
1462
VanEck Semiconductor ETF
SMH
$28.7B
| $452K | ﹤0.01% |
+12,632
| New | +$452K |
|
1463
Stoneridge
SRI
$232M
| $452K | ﹤0.01% |
25,533
| – | – |
|
1464
Unitil
UTL
$832M
| $452K | ﹤0.01% |
9,966
-465
| -4% | -$21.1K |
|
1465
MPLX
MPLX
$51.8B
| $451K | ﹤0.01% |
13,014
-3,120
| -19% | -$108K |
|
|
GOOD
1466
Gladstone Commercial Corp
GOOD
$610M
| $449K | ﹤0.01% |
22,349
-2,449
| -10% | -$49.2K |
|
1467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $449K | ﹤0.01% |
17,449
+4,254
| +32% | +$109K |
|
|
BSCL
1468
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $449K | ﹤0.01% |
21,377
+2,307
| +12% | +$48.5K |
|
|
SIR
1469
DELISTED
SELECT INCOME REIT
SIR
| $449K | ﹤0.01% |
40,559
+389
| +1% | +$4.31K |
|
1470
Bank OZK
OZK
$5.91B
| $448K | ﹤0.01% |
8,511
-555
| -6% | -$29.2K |
|
1471
BlackRock MuniYield Quality Fund III
MYI
$732M
| $447K | ﹤0.01% |
32,748
-3,434
| -9% | -$46.9K |
|
1472
iShares New York Muni Bond ETF
NYF
$921M
| $447K | ﹤0.01% |
8,216
-4,648
| -36% | -$253K |
|
|
YDKN
1473
DELISTED
Yadkin Financial Corporation
YDKN
| $446K | ﹤0.01% |
13,004
-4,292
| -25% | -$147K |
|
1474
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $444K | ﹤0.01% |
10,229
-18,303
| -64% | -$794K |
|
1475
York Water
YORW
$446M
| $444K | ﹤0.01% |
11,631
+3,394
| +41% | +$130K |
|